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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 | 749.00 | 240.00 | 509.00 | 749.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 798.00 | 240.00 | 558.00 | 798.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 15 271.00 | | 15 271.00 | 15 271.00 |
CO Grand total (0 to V) | 16 069.00 | 240.00 | 15 830.00 | 16 069.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 466.00 | -25 636.00 | | -22 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 213.00 | 3 170.00 | | -40 213.00 |
DL TOTAL (I) | -62 179.00 | -21 966.00 | | -62 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 972.00 | 34 595.00 | | 52 972.00 |
DX Trade payables and related accounts | 25 030.00 | 4 753.00 | | 25 030.00 |
EC TOTAL (IV) | 78 008.00 | 39 348.00 | | 78 008.00 |
EE Grand total (I to V) | 15 830.00 | 17 382.00 | | 15 830.00 |
EG Accrued income and payables due within one year | 78 008.00 | 39 345.00 | | 78 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 959.00 | | 47 959.00 | 47 959.00 |
FJ Net sales | 47 959.00 | | 47 959.00 | 47 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 961.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FW Other purchases and external expenses | | | 83 798.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 168.00 | |
GG - OPERATING RESULT (I - II) | | | -40 207.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 961.00 | 48 274.00 | | 47 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 174.00 | 45 104.00 | | 88 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 213.00 | 3 170.00 | | -40 213.00 |
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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 | 798.00 | | | 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 90.00 | 150.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 150.00 | | 90.00 |
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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 | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 52 972.00 | 52 972.00 | | 52 972.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 008.00 | 78 008.00 | | 78 008.00 |
