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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 22 558.00 | 18 647.00 | 3 911.00 | 22 558.00 |
BJ TOTAL (I) | 24 390.00 | 20 479.00 | 3 911.00 | 24 390.00 |
BL Raw materials, supplies | 186.00 | | 186.00 | 186.00 |
BN Goods in progress | 201.00 | | 201.00 | 201.00 |
BR Intermediate and finished products | 583.00 | | 583.00 | 583.00 |
BT Goods | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 14 699.00 | | 14 699.00 | 14 699.00 |
CO Grand total (0 to V) | 39 088.00 | 20 479.00 | 18 610.00 | 39 088.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 20 965.00 | 20 965.00 | | 20 965.00 |
DH Retained earnings | -231 358.00 | -225 329.00 | | -231 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 569.00 | -6 029.00 | | -12 569.00 |
DL TOTAL (I) | -215 034.00 | -202 465.00 | | -215 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 443.00 | 174 351.00 | | 184 443.00 |
DX Trade payables and related accounts | 46 960.00 | 46 177.00 | | 46 960.00 |
DY Tax and social security liabilities | 2 242.00 | 3 443.00 | | 2 242.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 233 644.00 | 224 971.00 | | 233 644.00 |
EE Grand total (I to V) | 18 610.00 | 22 505.00 | | 18 610.00 |
EI Including equity loans | 184 443.00 | | | 184 443.00 |
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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 3 294.00 | | 3 294.00 | 3 294.00 |
FN Capitalized production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 299.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | 1 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 15 868.00 | |
GG - OPERATING RESULT (I - II) | | | -12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 299.00 | 6 378.00 | | 3 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 868.00 | 12 408.00 | | 15 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 569.00 | -6 029.00 | | -12 569.00 |
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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 | 24 390.00 | | | 24 390.00 |
I4 DECREASES Grand Total | | | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 390.00 | | | 24 390.00 |
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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 | 19 147.00 | 1 332.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 1 332.00 | | 19 147.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 46 960.00 | 46 960.00 | | 46 960.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 183 885.00 | 183 885.00 | | 183 885.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767.00 | 1 767.00 | | 1 767.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 644.00 | 233 644.00 | | 233 644.00 |
