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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 | 21 337.00 | 719.00 | 20 618.00 | 21 337.00 |
AT Other tangible assets | 4 358.00 | 3 218.00 | 1 140.00 | 4 358.00 |
BJ TOTAL (I) | 27 007.00 | 5 249.00 | 21 758.00 | 27 007.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 9 461.00 | 2 500.00 | 6 961.00 | 9 461.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 32 399.00 | 2 500.00 | 29 899.00 | 32 399.00 |
CO Grand total (0 to V) | 59 407.00 | 7 749.00 | 51 658.00 | 59 407.00 |
CX Development or Research and Development Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
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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 | -953 189.00 | -846 604.00 | | -953 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -106 585.00 | | -106.00 |
DL TOTAL (I) | -916 295.00 | -916 189.00 | | -916 295.00 |
DN Conditional advances | | 1 209.00 | | |
DO TOTAL (II) | | 1 209.00 | | |
DQ Provisions for Expenses | 6 169.00 | 6 422.00 | | 6 169.00 |
DR TOTAL (IV) | 6 169.00 | 6 422.00 | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 453.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 799.00 | 893 435.00 | | 906 799.00 |
DX Trade payables and related accounts | 10 034.00 | 37 774.00 | | 10 034.00 |
DY Tax and social security liabilities | 43 659.00 | 68 892.00 | | 43 659.00 |
EA Other liabilities | 1 237.00 | 24 781.00 | | 1 237.00 |
EB Prepaid income (2) | | 4 944.00 | | |
EC TOTAL (IV) | 961 784.00 | 1 030 278.00 | | 961 784.00 |
EE Grand total (I to V) | 51 658.00 | 121 720.00 | | 51 658.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
FG Production sold - services | 105 734.00 | | 105 734.00 | 105 734.00 |
FJ Net sales | 118 694.00 | | 118 694.00 | 118 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 199.00 | |
FS Purchases of goods (including customs duties) | | | 13 003.00 | |
FT Inventory change (goods) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 48 900.00 | |
FX Taxes, duties, and similar payments | | | 37 409.00 | |
FY Salaries and Wages | | | 34 486.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 804.00 | |
GG - OPERATING RESULT (I - II) | | | -14 604.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 724.00 | | | 26 724.00 |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 159 427.00 | | |
HD Total exceptional income (VII) | 26 724.00 | 549 427.00 | | 26 724.00 |
HE Exceptional expenses on management operations | 267.00 | 129 524.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 430 680.00 | | |
HG Exceptional depreciation and provisions | 7 487.00 | 1 072.00 | | 7 487.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 561 277.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 969.00 | -11 850.00 | | 18 969.00 |
HK Income tax | -553.00 | -2 756.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 923.00 | 811 891.00 | | 147 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 029.00 | 918 476.00 | | 148 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -106 585.00 | | -106.00 |
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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 | 4 500.00 | | 700.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | 700.00 | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 2 500.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 2 500.00 | 5 000.00 |
7C Grand total | 11 000.00 | 2 000.00 | 4 500.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 500.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VP Miscellaneous | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 000.00 | 962 000.00 | | 962 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
