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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 155.00 | | 10 155.00 | 10 155.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 46 965.00 | | 46 965.00 | 46 965.00 |
CO Grand total (0 to V) | 46 965.00 | | 46 965.00 | 46 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 782.00 | 59 782.00 | | 59 782.00 |
DH Retained earnings | -379 060.00 | -491 495.00 | | -379 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 215.00 | 112 436.00 | | -152 215.00 |
DL TOTAL (I) | -427 492.00 | -275 277.00 | | -427 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 877.00 | 363 835.00 | | 438 877.00 |
DX Trade payables and related accounts | 12 721.00 | 13 433.00 | | 12 721.00 |
DY Tax and social security liabilities | 15 631.00 | 38 828.00 | | 15 631.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 474 458.00 | 416 095.00 | | 474 458.00 |
EE Grand total (I to V) | 46 965.00 | 140 818.00 | | 46 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 986.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 154 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 557.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 56 031.00 | |
FZ Social Security Contributions | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 964.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 158 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 768.00 | 121.00 | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | 121.00 | | 9 768.00 |
HE Exceptional expenses on management operations | 1 546.00 | 500.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 156 886.00 | | | 156 886.00 |
HH Total exceptional expenses (VIII) | 158 432.00 | 500.00 | | 158 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 664.00 | -379.00 | | -148 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 809.00 | 777 548.00 | | 164 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 024.00 | 665 112.00 | | 317 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 215.00 | 112 436.00 | | -152 215.00 |
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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 | 404 853.00 | | | 404 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 988.00 | | |
I4 DECREASES Grand Total | | 404 853.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 388 865.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 865.00 | | | 388 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 988.00 | | | 15 988.00 |
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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 | 210 002.00 | 37 964.00 | 247 966.00 | 210 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 002.00 | 37 964.00 | 247 966.00 | 210 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 154 986.00 | | 154 986.00 | 154 986.00 |
6X Other provisions for depreciation | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 155 029.00 | | 155 029.00 | 155 029.00 |
7C Grand total | 155 029.00 | | 155 029.00 | 155 029.00 |
UE of which provisions and reversals: - Operating | | | 154 986.00 | |
UG - Financial | | | 43.00 | |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 7 262.00 | | | 7 262.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VI Group and Associates | 438 877.00 | 438 877.00 | | 438 877.00 |
VM Income taxes | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 811.00 | 36 811.00 | | 36 811.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 458.00 | 474 458.00 | | 474 458.00 |
