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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BL Raw materials, supplies | 26 499.00 | 8 833.00 | 17 666.00 | 26 499.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CJ TOTAL (II) | 129 631.00 | 8 833.00 | 120 798.00 | 129 631.00 |
CO Grand total (0 to V) | 140 131.00 | 8 833.00 | 131 298.00 | 140 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 101 383.00 | | | -1 101 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 149.00 | | | -11 149.00 |
DL TOTAL (I) | -892 532.00 | | | -892 532.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 298.00 | | | 742 298.00 |
DX Trade payables and related accounts | 280 801.00 | | | 280 801.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 1 023 830.00 | | | 1 023 830.00 |
EE Grand total (I to V) | 131 298.00 | | | 131 298.00 |
EG Accrued income and payables due within one year | 1 023 830.00 | | | 1 023 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | -3 403.00 | | -3 403.00 | -3 403.00 |
FJ Net sales | -3 403.00 | | -3 403.00 | -3 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FR Total operating income (I) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 19 595.00 | |
GG - OPERATING RESULT (I - II) | | | -20 908.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 738.00 | | | 9 738.00 |
HD Total exceptional income (VII) | 9 738.00 | | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 445.00 | | | 8 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595.00 | | | 19 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 149.00 | | | -11 149.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 833.00 | | |
6T Receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 8 833.00 | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | 8 833.00 | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | 8 833.00 | 2 090.00 | |
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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 | 280 801.00 | 280 801.00 | | 280 801.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 50 528.00 | | | 50 528.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 742 298.00 | 742 298.00 | | 742 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 488.00 | 51 988.00 | 10 500.00 | 62 488.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 830.00 | 1 023 830.00 | | 1 023 830.00 |
