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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 371.00 | 5 990.00 | 381.00 | 6 371.00 |
AT Other tangible assets | 46 924.00 | 25 881.00 | 21 042.00 | 46 924.00 |
BJ TOTAL (I) | 53 295.00 | 31 871.00 | 21 423.00 | 53 295.00 |
BX Customers and related accounts | 12 753.00 | 4 600.00 | 8 153.00 | 12 753.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 19 611.00 | 4 600.00 | 15 011.00 | 19 611.00 |
CO Grand total (0 to V) | 72 905.00 | 36 471.00 | 36 434.00 | 72 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -299 123.00 | -230 738.00 | | -299 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 137.00 | -68 385.00 | | -31 137.00 |
DL TOTAL (I) | -329 260.00 | -298 123.00 | | -329 260.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369.00 | 69.00 | | 7 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 908.00 | 159 519.00 | | 100 908.00 |
DX Trade payables and related accounts | 251 797.00 | 247 001.00 | | 251 797.00 |
DY Tax and social security liabilities | 3 397.00 | 2 240.00 | | 3 397.00 |
EA Other liabilities | 2 224.00 | 2 224.00 | | 2 224.00 |
EC TOTAL (IV) | 365 695.00 | 411 052.00 | | 365 695.00 |
EE Grand total (I to V) | 36 434.00 | 112 929.00 | | 36 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 636.00 | | 13 636.00 | 13 636.00 |
FJ Net sales | 13 636.00 | | 13 636.00 | 13 636.00 |
FR Total operating income (I) | | | 13 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 17 237.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 872.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 47 950.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 47 950.00 | | 47 000.00 |
HF Exceptional expenses on capital transactions | 64 201.00 | 72 553.00 | | 64 201.00 |
HH Total exceptional expenses (VIII) | 64 201.00 | 72 553.00 | | 64 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 201.00 | -24 603.00 | | -17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 636.00 | 53 783.00 | | 60 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 774.00 | 122 168.00 | | 91 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 137.00 | -68 385.00 | | -31 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 908.00 | 100 908.00 | | 100 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 695.00 | 365 695.00 | | 365 695.00 |
