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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 808.00 | 33 725.00 | 83.00 | 33 808.00 |
AR Technical installations, industrial equipment and tools | 46 582.00 | 44 452.00 | 2 130.00 | 46 582.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 80 403.00 | 78 177.00 | 2 226.00 | 80 403.00 |
BZ Other receivables | 37 050.00 | | 37 050.00 | 37 050.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 51 683.00 | | 51 683.00 | 51 683.00 |
CO Grand total (0 to V) | 132 086.00 | 78 177.00 | 53 909.00 | 132 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -402 261.00 | -173 961.00 | | -402 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 245.00 | -228 300.00 | | -25 245.00 |
DL TOTAL (I) | -121 934.00 | -96 688.00 | | -121 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 286 500.00 | | 175 000.00 |
DX Trade payables and related accounts | 840.00 | 241 853.00 | | 840.00 |
DY Tax and social security liabilities | 2.00 | 1 445.00 | | 2.00 |
EA Other liabilities | | 3 901.00 | | |
EC TOTAL (IV) | 175 842.00 | 548 036.00 | | 175 842.00 |
EE Grand total (I to V) | 53 909.00 | 451 347.00 | | 53 909.00 |
EG Accrued income and payables due within one year | 175 842.00 | 548 036.00 | | 175 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 337.00 | | |
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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 | | | | |
FD Production sold - goods | | | 5 156.00 | |
FJ Net sales | | | 5 156.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 5 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 921.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 32 857.00 | |
GG - OPERATING RESULT (I - II) | | | -27 012.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 444 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 707.00 | 506 009.00 | | 7 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 952.00 | 734 309.00 | | 32 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 245.00 | -228 300.00 | | -25 245.00 |
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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 | 80 403.00 | | | 80 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 80 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 390.00 | | | 80 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 76 750.00 | 1 427.00 | | 76 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 750.00 | 1 427.00 | | 76 750.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 37 050.00 | 37 050.00 | | 37 050.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 063.00 | 37 050.00 | 13.00 | 37 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 842.00 | 175 842.00 | | 175 842.00 |
