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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 43 751.00 | 41 782.00 | 1 969.00 | 43 751.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 58 848.00 | 56 247.00 | 2 601.00 | 58 848.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 87 451.00 | 56 247.00 | 31 204.00 | 87 451.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 31 911.00 | | | 31 911.00 |
DH Retained earnings | -86 554.00 | | | -86 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 379.00 | | | -28 379.00 |
DL TOTAL (I) | -72 960.00 | | | -72 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 490.00 | | | 99 490.00 |
DY Tax and social security liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 104 164.00 | | | 104 164.00 |
EE Grand total (I to V) | 31 204.00 | | | 31 204.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FJ Net sales | 1 429.00 | | 1 429.00 | 1 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FR Total operating income (I) | | | 39 429.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FV Inventory change (raw materials and supplies) | | | 12 702.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 47 895.00 | |
GF Total Operating Expenses (II) | | | 67 814.00 | |
GG - OPERATING RESULT (I - II) | | | -28 385.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 435.00 | | | 39 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 814.00 | | | 67 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 379.00 | | | -28 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6T Receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 2 866.00 | | | 2 866.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 286.00 | | | 286.00 |
YZ Total deductible VAT on goods and services | 424.00 | | | 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866.00 | | | 2 866.00 |
