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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CJ TOTAL (II) | 53 838.00 | | 53 838.00 | 53 838.00 |
CO Grand total (0 to V) | 53 838.00 | | 53 838.00 | 53 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 471.00 | 512 471.00 | | 512 471.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -398 829.00 | -392 872.00 | | -398 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 432.00 | -5 956.00 | | -105 432.00 |
DL TOTAL (I) | 58 210.00 | 163 643.00 | | 58 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 5 798.00 | | 1 767.00 |
DY Tax and social security liabilities | -6 139.00 | | | -6 139.00 |
EA Other liabilities | | 7 440.00 | | |
EC TOTAL (IV) | -4 372.00 | 13 238.00 | | -4 372.00 |
EE Grand total (I to V) | 53 838.00 | 176 881.00 | | 53 838.00 |
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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 | -28 666.00 | | -28 666.00 | -28 666.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | -28 666.00 | | -28 666.00 | -28 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 349.00 | |
FQ Other income | | | 7 646.00 | |
FR Total operating income (I) | | | 17 329.00 | |
FT Inventory change (goods) | | | 73 043.00 | |
FW Other purchases and external expenses | | | 5 544.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 80 032.00 | |
GG - OPERATING RESULT (I - II) | | | -62 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 29 400.00 | | | 29 400.00 |
HF Exceptional expenses on capital transactions | 15 229.00 | | | 15 229.00 |
HH Total exceptional expenses (VIII) | 44 629.00 | | | 44 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 729.00 | | | -42 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 229.00 | 21.00 | | 19 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 661.00 | 5 977.00 | | 124 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 432.00 | -5 956.00 | | -105 432.00 |
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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 | 340 030.00 | | | 340 030.00 |
I4 DECREASES Grand Total | 340 030.00 | | | 340 030.00 |
IY DECREASES Total Tangible Fixed Assets | 340 030.00 | | | 340 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 030.00 | | | 340 030.00 |
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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 | 324 115.00 | 685.00 | 324 800.00 | 324 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 115.00 | 685.00 | 324 800.00 | 324 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 147.00 | | 4 147.00 | 4 147.00 |
6T Receivables | 34 202.00 | | 34 202.00 | 34 202.00 |
7B Total provisions for depreciation | 38 349.00 | | 38 349.00 | 38 349.00 |
7C Grand total | 38 349.00 | | 38 349.00 | 38 349.00 |
