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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AT Other tangible assets | 1 614.00 | 1 614.00 | | 1 614.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 014.00 | 7 265.00 | 2 749.00 | 10 014.00 |
BT Goods | 165 339.00 | | 165 339.00 | 165 339.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 115 191.00 | 2 995.00 | 112 197.00 | 115 191.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 287 653.00 | 2 995.00 | 284 658.00 | 287 653.00 |
CO Grand total (0 to V) | 297 668.00 | 10 260.00 | 287 408.00 | 297 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 599.00 | 3 599.00 | | 3 599.00 |
DH Retained earnings | -245 096.00 | -227 566.00 | | -245 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409.00 | -17 529.00 | | -17 409.00 |
DL TOTAL (I) | 141 094.00 | 158 504.00 | | 141 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | 6 429.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 421.00 | 91 185.00 | | 120 421.00 |
DX Trade payables and related accounts | 20 496.00 | 17 513.00 | | 20 496.00 |
DY Tax and social security liabilities | 44.00 | 43.00 | | 44.00 |
EA Other liabilities | 2 397.00 | 256.00 | | 2 397.00 |
EC TOTAL (IV) | 146 313.00 | 115 426.00 | | 146 313.00 |
EE Grand total (I to V) | 287 408.00 | 273 930.00 | | 287 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 17 849.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 19 420.00 | |
GG - OPERATING RESULT (I - II) | | | -17 292.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 409.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | 2 128.00 | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 537.00 | 19 657.00 | | 19 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409.00 | -17 529.00 | | -17 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
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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 | 120 421.00 | 120 421.00 | | 120 421.00 |
8B Suppliers and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 392.00 | 121 343.00 | 49.00 | 121 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 313.00 | 146 313.00 | | 146 313.00 |
