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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 | 2 347.00 | 2 034.00 | 313.00 | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 2 034.00 | 313.00 | 2 347.00 |
BT Goods | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 6 161.00 | | 6 161.00 | 6 161.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 35 790.00 | | 35 790.00 | 35 790.00 |
CO Grand total (0 to V) | 38 138.00 | 2 034.00 | 36 103.00 | 38 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -981 217.00 | | | -981 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 553.00 | | | -8 553.00 |
DL TOTAL (I) | -981 386.00 | | | -981 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 661.00 | | | 979 661.00 |
DX Trade payables and related accounts | 32 526.00 | | | 32 526.00 |
DY Tax and social security liabilities | 3 157.00 | | | 3 157.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 017 489.00 | | | 1 017 489.00 |
EE Grand total (I to V) | 36 103.00 | | | 36 103.00 |
EG Accrued income and payables due within one year | 45 971.00 | | | 45 971.00 |
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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 | 33 534.00 | | 33 534.00 | 33 534.00 |
FG Production sold - services | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 56 754.00 | | 56 754.00 | 56 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 185.00 | |
FS Purchases of goods (including customs duties) | | | 9 883.00 | |
FT Inventory change (goods) | | | -56.00 | |
FW Other purchases and external expenses | | | 48 462.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 60 476.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 332.00 | | | 60 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 885.00 | | | 68 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 553.00 | | | -8 553.00 |
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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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 1 565.00 | 470.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 470.00 | | 1 565.00 |
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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 | 3 870.00 | | | 3 870.00 |
8B Suppliers and Related Accounts | 32 526.00 | 32 526.00 | | 32 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 791.00 | 8 143.00 | 967 648.00 | 975 791.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VP Miscellaneous | 15 871.00 | 15 871.00 | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 033.00 | 22 033.00 | | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 489.00 | 45 971.00 | 967 648.00 | 1 017 489.00 |
