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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 | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 37 159.00 | 28 657.00 | 8 502.00 | 37 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 820.00 | 29 318.00 | 8 502.00 | 37 820.00 |
BT Goods | | | | |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 51 229.00 | | 51 229.00 | 51 229.00 |
CO Grand total (0 to V) | 89 049.00 | 29 318.00 | 59 731.00 | 89 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -166 461.00 | -121 014.00 | | -166 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 167.00 | -45 447.00 | | -111 167.00 |
DL TOTAL (I) | -276 528.00 | -165 361.00 | | -276 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 690.00 | 163 090.00 | | 183 690.00 |
DX Trade payables and related accounts | 144 196.00 | 108 668.00 | | 144 196.00 |
DY Tax and social security liabilities | | 8 793.00 | | |
EA Other liabilities | 8 374.00 | 3 376.00 | | 8 374.00 |
EC TOTAL (IV) | 336 260.00 | 317 014.00 | | 336 260.00 |
EE Grand total (I to V) | 59 731.00 | 151 653.00 | | 59 731.00 |
EG Accrued income and payables due within one year | 144 196.00 | 317 014.00 | | 144 196.00 |
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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 | 22 688.00 | | 22 688.00 | 22 688.00 |
FJ Net sales | 22 688.00 | | 22 688.00 | 22 688.00 |
FQ Other income | | | 11 653.00 | |
FR Total operating income (I) | | | 34 341.00 | |
FS Purchases of goods (including customs duties) | | | 9 800.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 393.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 16 917.00 | |
FZ Social Security Contributions | | | -691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 53 860.00 | |
GF Total Operating Expenses (II) | | | 99 064.00 | |
GG - OPERATING RESULT (I - II) | | | -64 724.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 275.00 | | | 47 275.00 |
HH Total exceptional expenses (VIII) | 47 275.00 | | | 47 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 275.00 | | | -47 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 172.00 | 34 823.00 | | 35 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 339.00 | 80 270.00 | | 146 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 167.00 | -45 447.00 | | -111 167.00 |
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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 | 41 234.00 | | | 41 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 414.00 | | |
I4 DECREASES Grand Total | | 3 414.00 | 37 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 820.00 | | | 37 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 24 378.00 | 4 940.00 | | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 4 940.00 | | 24 378.00 |
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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 | 144 196.00 | 144 196.00 | | 144 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
VB VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VI Group and Associates | 183 690.00 | | | 183 690.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 384.00 | 49 384.00 | | 49 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 260.00 | 152 570.00 | | 336 260.00 |
