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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 409.00 | 900.00 | 509.00 | 1 409.00 |
BJ TOTAL (I) | 1 055 614.00 | 1 055 105.00 | 509.00 | 1 055 614.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 15 163.00 | 11 936.00 | 3 227.00 | 15 163.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 21 681.00 | 11 936.00 | 9 745.00 | 21 681.00 |
CO Grand total (0 to V) | 1 077 295.00 | 1 067 041.00 | 10 254.00 | 1 077 295.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
DH Retained earnings | -1 087 647.00 | -1 069 786.00 | | -1 087 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 862.00 | -17 860.00 | | -22 862.00 |
DL TOTAL (I) | -56 304.00 | -33 442.00 | | -56 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 221.00 | 24 500.00 | | 58 221.00 |
DX Trade payables and related accounts | 5 075.00 | 5 645.00 | | 5 075.00 |
DY Tax and social security liabilities | 3 263.00 | 12 646.00 | | 3 263.00 |
EC TOTAL (IV) | 66 558.00 | 42 791.00 | | 66 558.00 |
EE Grand total (I to V) | 10 254.00 | 9 349.00 | | 10 254.00 |
EG Accrued income and payables due within one year | 66 558.00 | 42 791.00 | | 66 558.00 |
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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 | 11 944.00 | | 11 944.00 | 11 944.00 |
FJ Net sales | 11 944.00 | | 11 944.00 | 11 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 15 469.00 | |
FW Other purchases and external expenses | | | 28 458.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 7 071.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 542.00 | |
GG - OPERATING RESULT (I - II) | | | -21 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | 1 952.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 1 952.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -1 952.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 469.00 | 72 406.00 | | 15 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 331.00 | 90 266.00 | | 38 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 862.00 | -17 860.00 | | -22 862.00 |
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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 | 1 055 614.00 | | | 1 055 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 205.00 | |
I4 DECREASES Grand Total | | | 1 055 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 205.00 | | | 1 054 205.00 |
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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 | 391.00 | 509.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 509.00 | | 391.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 221.00 | 58 221.00 | | 58 221.00 |
VA Doubtful or disputed receivables | 15 163.00 | | | 15 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 558.00 | 66 558.00 | | 66 558.00 |
