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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 18 595.00 | | 18 595.00 | 18 595.00 |
CO Grand total (0 to V) | 18 595.00 | | 18 595.00 | 18 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | | 4 899.00 | | |
DH Retained earnings | -119 931.00 | -4 440.00 | | -119 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 073.00 | -120 390.00 | | -31 073.00 |
DL TOTAL (I) | -124 173.00 | -93 100.00 | | -124 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 848.00 | 68 708.00 | | 137 848.00 |
DX Trade payables and related accounts | 4 920.00 | 64 743.00 | | 4 920.00 |
EA Other liabilities | | 17 640.00 | | |
EC TOTAL (IV) | 142 768.00 | 151 092.00 | | 142 768.00 |
EE Grand total (I to V) | 18 595.00 | 57 992.00 | | 18 595.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 264.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 122.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 122.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 10 969.00 | 40.00 | | 10 969.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 15 645.00 | 40.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 615.00 | 82.00 | | -13 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032.00 | 1 037.00 | | 2 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 105.00 | 121 427.00 | | 33 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 073.00 | -120 390.00 | | -31 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 237 921.00 | | | 237 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 820.00 | | |
I4 DECREASES Grand Total | | 237 921.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 101.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 101.00 | | | 226 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VI Group and Associates | 137 846.00 | 137 848.00 | | 137 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 768.00 | 142 768.00 | | 142 768.00 |
