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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 560 530.00 | 270 245.00 | 290 285.00 | 560 530.00 |
BJ TOTAL (I) | 561 140.00 | 270 855.00 | 290 285.00 | 561 140.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 833.00 | | 22 833.00 | 22 833.00 |
CO Grand total (0 to V) | 583 973.00 | 270 855.00 | 313 118.00 | 583 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 188.00 | 46 188.00 | | 46 188.00 |
DH Retained earnings | -7 402.00 | 589.00 | | -7 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 756.00 | -7 991.00 | | -36 756.00 |
DL TOTAL (I) | 5 330.00 | 42 086.00 | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 98 245.00 | 187 499.00 | | 98 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 707.00 | 49 707.00 | | 49 707.00 |
DX Trade payables and related accounts | 142 948.00 | 57 016.00 | | 142 948.00 |
DY Tax and social security liabilities | 15 332.00 | 16 386.00 | | 15 332.00 |
EA Other liabilities | 1 557.00 | 1 532.00 | | 1 557.00 |
EC TOTAL (IV) | 307 788.00 | 312 140.00 | | 307 788.00 |
EE Grand total (I to V) | 313 118.00 | 354 226.00 | | 313 118.00 |
EG Accrued income and payables due within one year | 290 369.00 | -54 182.00 | | 290 369.00 |
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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 | | | 64 200.00 | |
FJ Net sales | | | 64 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 201.00 | |
FW Other purchases and external expenses | | | 52 166.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 972.00 | |
GG - OPERATING RESULT (I - II) | | | -33 771.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 601.00 | | | 39 601.00 |
HD Total exceptional income (VII) | 39 601.00 | | | 39 601.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 35 908.00 | | | 35 908.00 |
HH Total exceptional expenses (VIII) | 35 908.00 | 310.00 | | 35 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 692.00 | -310.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 801.00 | 71 979.00 | | 103 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 557.00 | 79 969.00 | | 140 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 756.00 | -7 991.00 | | -36 756.00 |
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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 | 636 973.00 | | | 636 973.00 |
I4 DECREASES Grand Total | | | 561 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 973.00 | | | 636 973.00 |
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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 | 300 125.00 | 44 735.00 | 74 005.00 | 300 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 125.00 | 44 735.00 | 74 005.00 | 300 125.00 |
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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 | 142 948.00 | 142 948.00 | | 142 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 595.00 | 66 595.00 | | 66 595.00 |
VG Loans with a maturity of up to one year at origin | 98 245.00 | 80 826.00 | 17 419.00 | 98 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 833.00 | 22 833.00 | | 22 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 788.00 | 290 369.00 | 17 419.00 | 307 788.00 |
