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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 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 2 347.00 | | 2 347.00 |
BT Goods | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 16 296.00 | | 16 296.00 | 16 296.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 32 989.00 | | 32 989.00 | 32 989.00 |
CO Grand total (0 to V) | 35 337.00 | 2 347.00 | 32 989.00 | 35 337.00 |
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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 | -989 770.00 | | | -989 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 274.00 | | | -14 274.00 |
DL TOTAL (I) | -995 660.00 | | | -995 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 479.00 | | | 1 020 479.00 |
DX Trade payables and related accounts | 4 771.00 | | | 4 771.00 |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 028 649.00 | | | 1 028 649.00 |
EE Grand total (I to V) | 32 989.00 | | | 32 989.00 |
EG Accrued income and payables due within one year | 16 467.00 | | | 16 467.00 |
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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 | 29 045.00 | | 29 045.00 | 29 045.00 |
FG Production sold - services | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 52 265.00 | | 52 265.00 | 52 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FR Total operating income (I) | | | 55 698.00 | |
FS Purchases of goods (including customs duties) | | | 9 015.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 48 657.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 61 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | | | 3 433.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 829.00 | | | 55 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 103.00 | | | 70 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 274.00 | | | -14 274.00 |
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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 | 2 035.00 | 313.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 313.00 | | 2 035.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 609.00 | 8 297.00 | 1 008 312.00 | 1 016 609.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339.00 | 16 339.00 | | 16 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 650.00 | 16 468.00 | 1 008 312.00 | 1 028 650.00 |
