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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 | 483.00 | 282.00 | 200.00 | 483.00 |
AT Other tangible assets | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 37 763.00 | 37 482.00 | 280.00 | 37 763.00 |
BT Goods | 20 885.00 | | 20 885.00 | 20 885.00 |
BX Customers and related accounts | 14 290.00 | | 14 290.00 | 14 290.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 39 267.00 | | 39 267.00 | 39 267.00 |
CO Grand total (0 to V) | 77 030.00 | 37 482.00 | 39 547.00 | 77 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | -113 042.00 | | | -113 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 553.00 | | | -17 553.00 |
DL TOTAL (I) | -22 594.00 | | | -22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 915.00 | | | 52 915.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 62 142.00 | | | 62 142.00 |
EE Grand total (I to V) | 39 547.00 | | | 39 547.00 |
EG Accrued income and payables due within one year | 62 142.00 | | | 62 142.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 1 282.00 | | 1 282.00 | 1 282.00 |
FR Total operating income (I) | | | 1 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 10 839.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 18 478.00 | |
GG - OPERATING RESULT (I - II) | | | -17 196.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 13 297.00 | | | 13 297.00 |
HD Total exceptional income (VII) | 13 297.00 | | | 13 297.00 |
HF Exceptional expenses on capital transactions | 13 402.00 | | | 13 402.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 579.00 | | | 14 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 131.00 | | | 32 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 553.00 | | | -17 553.00 |
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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 | 52 915.00 | 52 915.00 | | 52 915.00 |
8B Suppliers and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 314.00 | 17 234.00 | 80.00 | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 142.00 | 62 142.00 | | 62 142.00 |
