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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 122.00 | 153.00 | 275.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275.00 | 122.00 | 153.00 | 275.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 5 438.00 | 122.00 | 5 315.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -286 966.00 | -3 066.00 | | -286 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 242.00 | -283 899.00 | | -82 242.00 |
DL TOTAL (I) | -319 208.00 | -236 966.00 | | -319 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 478.00 | 432 978.00 | | 278 478.00 |
DX Trade payables and related accounts | 24 318.00 | 104 801.00 | | 24 318.00 |
DY Tax and social security liabilities | 1 685.00 | 13 453.00 | | 1 685.00 |
DZ Fixed asset liabilities and related accounts | 3 959.00 | 7 547.00 | | 3 959.00 |
EA Other liabilities | 16 084.00 | 121 828.00 | | 16 084.00 |
EC TOTAL (IV) | 324 523.00 | 966 045.00 | | 324 523.00 |
EE Grand total (I to V) | 5 315.00 | 729 079.00 | | 5 315.00 |
EG Accrued income and payables due within one year | 46 045.00 | 738 250.00 | | 46 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 080.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 289.00 | | 14 289.00 | 14 289.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 289.00 | | 14 289.00 | 14 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 639.00 | |
FW Other purchases and external expenses | | | 60 541.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 3 213.00 | |
FZ Social Security Contributions | | | -2 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 196.00 | |
GE Other Expenses | | | -1 415.00 | |
GF Total Operating Expenses (II) | | | 83 305.00 | |
GG - OPERATING RESULT (I - II) | | | -68 920.00 | |
GR Interest and similar expenses | | | 15 580.00 | |
GU Total financial expenses (VI) | | | 15 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 865.00 | | 85.00 |
A4 Equity method investments | -1 415.00 | 8 735.00 | | -1 415.00 |
HB Exceptional income from capital transactions | 678 032.00 | 13 787.00 | | 678 032.00 |
HD Total exceptional income (VII) | 678 032.00 | 13 787.00 | | 678 032.00 |
HF Exceptional expenses on capital transactions | 675 774.00 | 26 503.00 | | 675 774.00 |
HH Total exceptional expenses (VIII) | 675 774.00 | 26 503.00 | | 675 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | -12 716.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 417.00 | 138 584.00 | | 692 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 659.00 | 422 483.00 | | 774 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 242.00 | -283 899.00 | | -82 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 67.00 | 55.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 1 818.00 | 8 636.00 | 6 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 562.00 | 16 084.00 | 278 478.00 | 294 562.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
