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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
BJ TOTAL (I) | 2 231.00 | 2 231.00 | | 2 231.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 4 122.00 | | 4 122.00 | 4 122.00 |
CO Grand total (0 to V) | 6 353.00 | 2 231.00 | 4 122.00 | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -102 085.00 | -99 152.00 | | -102 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 582.00 | -2 933.00 | | -53 582.00 |
DL TOTAL (I) | -152 667.00 | -99 085.00 | | -152 667.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 1 021.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 561.00 | 72 738.00 | | 108 561.00 |
DX Trade payables and related accounts | 9 099.00 | 9 360.00 | | 9 099.00 |
DY Tax and social security liabilities | 7 229.00 | 2 612.00 | | 7 229.00 |
EA Other liabilities | 31 025.00 | 29 966.00 | | 31 025.00 |
EC TOTAL (IV) | 156 789.00 | 115 697.00 | | 156 789.00 |
EE Grand total (I to V) | 4 122.00 | 16 612.00 | | 4 122.00 |
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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 | 21 447.00 | 77 332.00 | 98 779.00 | 21 447.00 |
FJ Net sales | 21 447.00 | 77 332.00 | 98 779.00 | 21 447.00 |
FR Total operating income (I) | | | 98 779.00 | |
FW Other purchases and external expenses | | | 151 267.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 151 836.00 | |
GG - OPERATING RESULT (I - II) | | | -53 057.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 993.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 993.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -993.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 779.00 | 124 164.00 | | 98 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 361.00 | 127 097.00 | | 152 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 582.00 | -2 933.00 | | -53 582.00 |
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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 | 2 231.00 | | | 2 231.00 |
I4 DECREASES Grand Total | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 108 561.00 | 108 561.00 | | 108 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 740.00 | | 2 740.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 789.00 | 156 789.00 | | 156 789.00 |
