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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 1 614.00 | 1 614.00 | | 1 614.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 014.00 | 7 265.00 | 2 749.00 | 10 014.00 |
BT Goods | 165 339.00 | | 165 339.00 | 165 339.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 101 336.00 | 2 995.00 | 98 341.00 | 101 336.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 274 175.00 | 2 995.00 | 271 181.00 | 274 175.00 |
CO Grand total (0 to V) | 284 189.00 | 10 260.00 | 273 930.00 | 284 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 599.00 | 3 599.00 | | 3 599.00 |
DH Retained earnings | -227 566.00 | -211 631.00 | | -227 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 529.00 | -15 936.00 | | -17 529.00 |
DL TOTAL (I) | 158 504.00 | 176 032.00 | | 158 504.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | 6 458.00 | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 185.00 | 50 076.00 | | 91 185.00 |
DX Trade payables and related accounts | 17 513.00 | 14 120.00 | | 17 513.00 |
DY Tax and social security liabilities | 43.00 | 43.00 | | 43.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 115 426.00 | 70 697.00 | | 115 426.00 |
EE Grand total (I to V) | 273 930.00 | 246 728.00 | | 273 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 781.00 | |
GG - OPERATING RESULT (I - II) | | | -16 653.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | 2 128.00 | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 657.00 | 18 064.00 | | 19 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 529.00 | -15 936.00 | | -17 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 185.00 | 91 185.00 | | 91 185.00 |
8B Suppliers and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 6 429.00 | 3 766.00 | 2 663.00 | 6 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 027.00 | 107 978.00 | 49.00 | 108 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 426.00 | 112 763.00 | 2 663.00 | 115 426.00 |
