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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 450.00 | 11 450.00 | | 11 450.00 |
AR Technical installations, industrial equipment and tools | 30 880.00 | 30 880.00 | | 30 880.00 |
AT Other tangible assets | 52 507.00 | 33 360.00 | 19 146.00 | 52 507.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 96 838.00 | 75 692.00 | 21 146.00 | 96 838.00 |
BT Goods | 110 967.00 | 65 500.00 | 45 467.00 | 110 967.00 |
BX Customers and related accounts | 183 981.00 | 171 249.00 | 12 731.00 | 183 981.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 308 517.00 | 236 749.00 | 71 767.00 | 308 517.00 |
CO Grand total (0 to V) | 405 356.00 | 312 442.00 | 92 914.00 | 405 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 644.00 | 188 644.00 | | 188 644.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 351.00 | 27 351.00 | | 27 351.00 |
DH Retained earnings | -564 850.00 | -312 689.00 | | -564 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 892.00 | -252 161.00 | | -74 892.00 |
DL TOTAL (I) | -422 984.00 | -348 092.00 | | -422 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 276.00 | 407 782.00 | | 488 276.00 |
DX Trade payables and related accounts | 24 609.00 | 32 647.00 | | 24 609.00 |
DY Tax and social security liabilities | 3 013.00 | 12 894.00 | | 3 013.00 |
EC TOTAL (IV) | 515 899.00 | 453 915.00 | | 515 899.00 |
EE Grand total (I to V) | 92 914.00 | 105 823.00 | | 92 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 246.00 | | 11 246.00 | 11 246.00 |
FJ Net sales | 11 246.00 | | 11 246.00 | 11 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 39 347.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 16 869.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 972.00 | |
GG - OPERATING RESULT (I - II) | | | -75 726.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 3 531.00 | 28 000.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 2 445.00 | 30 039.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 30 039.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -2 039.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 778.00 | 113 729.00 | | 14 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 670.00 | 365 890.00 | | 89 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 892.00 | -252 161.00 | | -74 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 500.00 | 10 000.00 | | 55 500.00 |
7B Total provisions for depreciation | 226 750.00 | 10 000.00 | | 226 750.00 |
7C Grand total | 226 750.00 | 10 000.00 | | 226 750.00 |
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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 | 515 899.00 | 515 899.00 | | 515 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 622.00 | 196 622.00 | 2 000.00 | 198 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 899.00 | 515 899.00 | | 515 899.00 |
