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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 | 5 857.00 | 5 738.00 | 119.00 | 5 857.00 |
AT Other tangible assets | 2 077.00 | 2 077.00 | | 2 077.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 949.00 | 57 816.00 | 50 134.00 | 107 949.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 364.00 | | 17 364.00 | 17 364.00 |
CO Grand total (0 to V) | 125 314.00 | 57 816.00 | 67 498.00 | 125 314.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -53 710.00 | -58 666.00 | | -53 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 968.00 | 4 955.00 | | -47 968.00 |
DL TOTAL (I) | -31 678.00 | 16 290.00 | | -31 678.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 1 174.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 606.00 | | | 74 606.00 |
DX Trade payables and related accounts | 9 172.00 | 11 916.00 | | 9 172.00 |
DY Tax and social security liabilities | 10 034.00 | 36 045.00 | | 10 034.00 |
EA Other liabilities | 5 262.00 | 8 346.00 | | 5 262.00 |
EC TOTAL (IV) | 99 176.00 | 57 482.00 | | 99 176.00 |
EE Grand total (I to V) | 67 498.00 | 73 771.00 | | 67 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 736.00 | |
FW Other purchases and external expenses | | | 10 079.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 268.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 177.00 | 1 667.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 32 315.00 | 2 672.00 | | 32 315.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | 2 420.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 34 823.00 | 5 091.00 | | 34 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 646.00 | -3 425.00 | | -31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177.00 | 192 598.00 | | 3 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 144.00 | 187 643.00 | | 51 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 968.00 | 4 955.00 | | -47 968.00 |
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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 | 10 187.00 | 3 431.00 | 914.00 | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 3 431.00 | 914.00 | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 74 606.00 | 74 606.00 | | 74 606.00 |
8B Suppliers and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 17 364.00 | 15.00 | 17 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 176.00 | 99 176.00 | | 99 176.00 |
