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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BT Goods | | | | |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 12 869.00 | | 12 869.00 | 12 869.00 |
CO Grand total (0 to V) | 12 949.00 | | 12 949.00 | 12 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 599.00 | 599.00 | | 599.00 |
DG Other reserves | 11 382.00 | 11 382.00 | | 11 382.00 |
DH Retained earnings | -123 111.00 | -41 097.00 | | -123 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 195.00 | -82 015.00 | | -53 195.00 |
DL TOTAL (I) | -64 326.00 | -11 130.00 | | -64 326.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 385.00 | 23 872.00 | | 55 385.00 |
DX Trade payables and related accounts | 10 324.00 | 28 849.00 | | 10 324.00 |
DY Tax and social security liabilities | 10 196.00 | 7 785.00 | | 10 196.00 |
EA Other liabilities | 528.00 | 327.00 | | 528.00 |
EC TOTAL (IV) | 77 275.00 | 60 832.00 | | 77 275.00 |
EE Grand total (I to V) | 12 949.00 | 49 702.00 | | 12 949.00 |
EG Accrued income and payables due within one year | 77 275.00 | 60 832.00 | | 77 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | | | 5 258.00 | |
FD Production sold - goods | | | 48 250.00 | |
FJ Net sales | | | 53 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 54 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 68 303.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 15 239.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 98 902.00 | |
GG - OPERATING RESULT (I - II) | | | -44 373.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 710.00 | | | 47 710.00 |
HD Total exceptional income (VII) | 47 710.00 | | | 47 710.00 |
HE Exceptional expenses on management operations | 10 390.00 | 949.00 | | 10 390.00 |
HF Exceptional expenses on capital transactions | 41 823.00 | | | 41 823.00 |
HG Exceptional depreciation and provisions | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 56 303.00 | 949.00 | | 56 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | -949.00 | | -8 593.00 |
HK Income tax | -983.00 | -1 014.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 239.00 | 92 328.00 | | 102 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 434.00 | 174 343.00 | | 155 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 195.00 | -82 015.00 | | -53 195.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 742.00 | | | 742.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 55 385.00 | 55 385.00 | | 55 385.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 869.00 | 80.00 | 12 949.00 |
VW VAT | 9 912.00 | 9 912.00 | | 9 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 275.00 | 77 275.00 | | 77 275.00 |
