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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80 357.00 | | 80 357.00 | 80 357.00 |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CJ TOTAL (II) | 116 158.00 | | 116 158.00 | 116 158.00 |
CO Grand total (0 to V) | 116 158.00 | | 116 158.00 | 116 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 994 270.00 | -3 792 842.00 | | -4 994 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 645.00 | -1 201 428.00 | | -35 645.00 |
DL TOTAL (I) | 100 085.00 | 135 730.00 | | 100 085.00 |
DP Provisions for Risks | 12 473.00 | 66 646.00 | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | 66 646.00 | | 12 473.00 |
DX Trade payables and related accounts | 3 600.00 | 312 655.00 | | 3 600.00 |
DY Tax and social security liabilities | | 108 966.00 | | |
EA Other liabilities | | 1 108 850.00 | | |
EC TOTAL (IV) | 3 600.00 | 1 530 471.00 | | 3 600.00 |
EE Grand total (I to V) | 116 158.00 | 1 732 847.00 | | 116 158.00 |
EG Accrued income and payables due within one year | 3 600.00 | 1 530 471.00 | | 3 600.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 467.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 776.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 105 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 290.00 | | | 16 290.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | | 136 090.00 | | |
HH Total exceptional expenses (VIII) | | 137 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 467.00 | 25 930 933.00 | | 70 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 112.00 | 27 132 361.00 | | 106 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 645.00 | -1 201 428.00 | | -35 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 646.00 | 54 173.00 | 12 473.00 | 66 646.00 |
7C Grand total | 66 646.00 | 54 173.00 | 12 473.00 | 66 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 173.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 79 805.00 | 79 805.00 | | 79 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 357.00 | 80 357.00 | | 80 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
