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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 | 59 338.00 | 57 772.00 | 1 565.00 | 59 338.00 |
AT Other tangible assets | 40 815.00 | 40 815.00 | | 40 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 153.00 | 98 587.00 | 1 565.00 | 100 153.00 |
BZ Other receivables | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 22 880.00 | | 22 880.00 | 22 880.00 |
CO Grand total (0 to V) | 123 032.00 | 98 587.00 | 24 445.00 | 123 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -253 281.00 | -163 797.00 | | -253 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 579.00 | -89 485.00 | | -55 579.00 |
DL TOTAL (I) | -278 861.00 | -223 281.00 | | -278 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 600.00 | 239 474.00 | | 262 600.00 |
DX Trade payables and related accounts | 38 418.00 | 9 640.00 | | 38 418.00 |
DY Tax and social security liabilities | 2 287.00 | 3 857.00 | | 2 287.00 |
EC TOTAL (IV) | 303 306.00 | 253 337.00 | | 303 306.00 |
EE Grand total (I to V) | 24 445.00 | 30 055.00 | | 24 445.00 |
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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 | | | 7 985.00 | |
FJ Net sales | | | 7 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 988.00 | |
FW Other purchases and external expenses | | | 39 217.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 19 594.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 75 770.00 | |
GG - OPERATING RESULT (I - II) | | | -67 782.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 242.00 | 3 333.00 | | 13 242.00 |
HD Total exceptional income (VII) | 13 242.00 | 3 333.00 | | 13 242.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | 852.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 852.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 2 481.00 | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 230.00 | 11 487.00 | | 21 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 809.00 | 100 972.00 | | 76 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 579.00 | -89 485.00 | | -55 579.00 |
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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 | 110 870.00 | | | 110 870.00 |
I4 DECREASES Grand Total | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 670.00 | | | 110 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 547.00 | 8 721.00 | 9 681.00 | 99 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 547.00 | 8 721.00 | 9 681.00 | 99 547.00 |
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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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 600.00 | 262 600.00 | | 262 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 306.00 | 303 306.00 | | 303 306.00 |
