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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
BJ TOTAL (I) | 18 012.00 | 18 012.00 | | 18 012.00 |
BZ Other receivables | 348 458.00 | | 348 458.00 | 348 458.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 349 531.00 | | 349 531.00 | 349 531.00 |
CO Grand total (0 to V) | 367 543.00 | 18 012.00 | 349 531.00 | 367 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DH Retained earnings | -2 485 748.00 | -1 765 101.00 | | -2 485 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 000.00 | -720 647.00 | | -653 000.00 |
DL TOTAL (I) | -2 937 498.00 | -2 284 498.00 | | -2 937 498.00 |
DP Provisions for Risks | 436.00 | 476.00 | | 436.00 |
DR TOTAL (IV) | 436.00 | 476.00 | | 436.00 |
DX Trade payables and related accounts | 193 062.00 | 250 252.00 | | 193 062.00 |
DY Tax and social security liabilities | 13 199.00 | 7 930.00 | | 13 199.00 |
EA Other liabilities | 3 080 332.00 | 2 370 107.00 | | 3 080 332.00 |
EC TOTAL (IV) | 3 286 593.00 | 2 628 289.00 | | 3 286 593.00 |
EE Grand total (I to V) | 349 531.00 | 344 268.00 | | 349 531.00 |
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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 | 701 786.00 | | 701 786.00 | 701 786.00 |
FJ Net sales | 701 786.00 | | 701 786.00 | 701 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 924.00 | |
FW Other purchases and external expenses | | | 1 286 204.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94.00 | |
GE Other Expenses | | | 38 696.00 | |
GF Total Operating Expenses (II) | | | 1 327 941.00 | |
GG - OPERATING RESULT (I - II) | | | -626 018.00 | |
GR Interest and similar expenses | | | 26 983.00 | |
GU Total financial expenses (VI) | | | 26 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 924.00 | 795 562.00 | | 701 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 924.00 | 1 516 209.00 | | 1 354 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 000.00 | -720 647.00 | | -653 000.00 |
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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 | 18 012.00 | | | 18 012.00 |
I4 DECREASES Grand Total | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 18 012.00 | | | 18 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | | | 18 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 476.00 | 94.00 | 135.00 | 476.00 |
7C Grand total | 476.00 | 94.00 | 135.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 193 062.00 | 193 062.00 | | 193 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 830.00 | 45 830.00 | | 45 830.00 |
VB VAT | 64 396.00 | 64 396.00 | | 64 396.00 |
VI Group and Associates | 3 034 501.00 | 3 034 501.00 | | 3 034 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 062.00 | 284 062.00 | | 284 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 458.00 | 348 458.00 | | 348 458.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 593.00 | 3 286 593.00 | | 3 286 593.00 |
