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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 527.00 | | 4 527.00 | 4 527.00 |
CO Grand total (0 to V) | 4 587.00 | | 4 587.00 | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -722 619.00 | -582 760.00 | | -722 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 546.00 | -139 860.00 | | -63 546.00 |
DL TOTAL (I) | -749 165.00 | -685 619.00 | | -749 165.00 |
DP Provisions for Risks | | 7 103.00 | | |
DR TOTAL (IV) | | 7 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 582.00 | 635 262.00 | | 749 582.00 |
DW Advances and down payments received on current orders | | 12 870.00 | | |
DX Trade payables and related accounts | 3 449.00 | 28 603.00 | | 3 449.00 |
DY Tax and social security liabilities | 181.00 | 62 311.00 | | 181.00 |
EA Other liabilities | 302.00 | 102.00 | | 302.00 |
EC TOTAL (IV) | 753 752.00 | 739 147.00 | | 753 752.00 |
EE Grand total (I to V) | 4 587.00 | 60 631.00 | | 4 587.00 |
EG Accrued income and payables due within one year | 753 752.00 | 739 147.00 | | 753 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 10 471.00 | | 10 471.00 | 10 471.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 11 559.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | 4 723.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 36 161.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 12 553.00 | |
FZ Social Security Contributions | | | -189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 68 204.00 | |
GG - OPERATING RESULT (I - II) | | | -56 645.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | 1 103.00 | | 2 776.00 |
HB Exceptional income from capital transactions | | 78 802.00 | | |
HC Reversals of provisions and transfers of expenses | 7 103.00 | | | 7 103.00 |
HD Total exceptional income (VII) | 9 879.00 | 79 905.00 | | 9 879.00 |
HF Exceptional expenses on capital transactions | 13 928.00 | 102 357.00 | | 13 928.00 |
HG Exceptional depreciation and provisions | | 7 126.00 | | |
HH Total exceptional expenses (VIII) | 13 928.00 | 109 482.00 | | 13 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | -29 577.00 | | -4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 438.00 | 641 153.00 | | 21 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 984.00 | 781 013.00 | | 84 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 546.00 | -139 860.00 | | -63 546.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8D Social Security and Other Social Organizations | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 924.00 | | | 3 924.00 |
VB VAT | 548.00 | | | 548.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 749 582.00 | 749 582.00 | | 749 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587.00 | 4 527.00 | 60.00 | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 752.00 | 753 752.00 | | 753 752.00 |
