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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 1 698.00 | 210.00 | 1 908.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 2 741.00 | 2 531.00 | 210.00 | 2 741.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 10 046.00 | | 10 046.00 | 10 046.00 |
CO Grand total (0 to V) | 12 788.00 | 2 531.00 | 10 256.00 | 12 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -101 639.00 | -1 581.00 | | -101 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 485.00 | -100 058.00 | | -85 485.00 |
DL TOTAL (I) | -181 124.00 | -95 639.00 | | -181 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 632.00 | 75 318.00 | | 186 632.00 |
DX Trade payables and related accounts | 3 096.00 | 47 814.00 | | 3 096.00 |
DY Tax and social security liabilities | 152.00 | 25 456.00 | | 152.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 191 380.00 | 148 588.00 | | 191 380.00 |
EE Grand total (I to V) | 10 256.00 | 52 949.00 | | 10 256.00 |
EG Accrued income and payables due within one year | 191 380.00 | 148 588.00 | | 191 380.00 |
EI Including equity loans | 186 632.00 | | | 186 632.00 |
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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 | 46 267.00 | | 46 267.00 | 46 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 46 267.00 | | 46 267.00 | 46 267.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 280.00 | |
FS Purchases of goods (including customs duties) | | | 28 764.00 | |
FT Inventory change (goods) | | | 9 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 54 575.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 32 151.00 | |
FZ Social Security Contributions | | | 9 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GB Operating Expenses - Provisions | | | 596.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 142 878.00 | |
GG - OPERATING RESULT (I - II) | | | -96 598.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 11 498.00 | | | 11 498.00 |
HC Reversals of provisions and transfers of expenses | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 11 992.00 | | | 11 992.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 127.00 | | | 11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 272.00 | 70 235.00 | | 58 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 757.00 | 170 293.00 | | 143 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 485.00 | -100 058.00 | | -85 485.00 |
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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 | 1 908.00 | | 833.00 | 1 908.00 |
I4 DECREASES Grand Total | | | 2 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
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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 | 1 267.00 | 668.00 | | 1 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 431.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
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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 | 182 414.00 | 1 500.00 | 180 914.00 | 182 414.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 501.00 | | 1 500.00 |
UX Other trade receivables | 9 308.00 | 9 308.00 | | 9 308.00 |
VI Group and Associates | 186 632.00 | 186 632.00 | | 186 632.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 380.00 | 191 380.00 | | 191 380.00 |
