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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 | 9 560.00 | 6 253.00 | 3 307.00 | 9 560.00 |
AT Other tangible assets | 65 890.00 | 58 085.00 | 7 805.00 | 65 890.00 |
BJ TOTAL (I) | 75 450.00 | 64 338.00 | 11 112.00 | 75 450.00 |
BT Goods | 254 429.00 | | 254 429.00 | 254 429.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 44 041.00 | | 44 041.00 | 44 041.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 303 139.00 | | 303 139.00 | 303 139.00 |
CO Grand total (0 to V) | 378 590.00 | 64 338.00 | 314 252.00 | 378 590.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 23 641.00 | | |
DH Retained earnings | -24 236.00 | | | -24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 156.00 | -47 877.00 | | -141 156.00 |
DL TOTAL (I) | -65 292.00 | 75 864.00 | | -65 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 373 221.00 | 197 026.00 | | 373 221.00 |
DX Trade payables and related accounts | 684.00 | 1 645.00 | | 684.00 |
DY Tax and social security liabilities | 5 004.00 | 6 044.00 | | 5 004.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 379 544.00 | 207 165.00 | | 379 544.00 |
EE Grand total (I to V) | 314 252.00 | 283 029.00 | | 314 252.00 |
EG Accrued income and payables due within one year | 379 544.00 | 207 165.00 | | 379 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 450.00 | | |
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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 | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 7 793.00 | | 7 793.00 | 7 793.00 |
FJ Net sales | 7 933.00 | | 7 933.00 | 7 933.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 935.00 | |
FS Purchases of goods (including customs duties) | | | 29 167.00 | |
FT Inventory change (goods) | | | -50 565.00 | |
FW Other purchases and external expenses | | | 130 309.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 15 715.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 293.00 | |
GG - OPERATING RESULT (I - II) | | | -139 358.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 935.00 | 91 563.00 | | 7 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 091.00 | 139 440.00 | | 149 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 156.00 | -47 877.00 | | -141 156.00 |
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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 | 373 221.00 | 373 221.00 | | 373 221.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 346.00 | 46 346.00 | | 46 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 544.00 | 379 544.00 | | 379 544.00 |
