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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 22 558.00 | 19 979.00 | 2 579.00 | 22 558.00 |
BJ TOTAL (I) | 24 390.00 | 21 810.00 | 2 579.00 | 24 390.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 11 925.00 | | 11 925.00 | 11 925.00 |
CO Grand total (0 to V) | 36 315.00 | 21 810.00 | 14 505.00 | 36 315.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 20 965.00 | 20 965.00 | | 20 965.00 |
DH Retained earnings | -243 927.00 | -231 358.00 | | -243 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | -12 569.00 | | -9 921.00 |
DL TOTAL (I) | -224 955.00 | -215 034.00 | | -224 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 074.00 | 184 443.00 | | 235 074.00 |
DX Trade payables and related accounts | 2 220.00 | 46 960.00 | | 2 220.00 |
DY Tax and social security liabilities | 2 166.00 | 2 242.00 | | 2 166.00 |
EC TOTAL (IV) | 239 460.00 | 233 644.00 | | 239 460.00 |
EE Grand total (I to V) | 14 505.00 | 18 610.00 | | 14 505.00 |
EG Accrued income and payables due within one year | 239 460.00 | 233 644.00 | | 239 460.00 |
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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 | 1 867.00 | | 1 867.00 | 1 867.00 |
FG Production sold - services | 2 726.00 | | 2 726.00 | 2 726.00 |
FJ Net sales | 4 592.00 | | 4 592.00 | 4 592.00 |
FM Inventory production | | | -784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 981.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 737.00 | |
GG - OPERATING RESULT (I - II) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 816.00 | 3 299.00 | | 3 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 737.00 | 15 868.00 | | 13 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 921.00 | -12 569.00 | | -9 921.00 |
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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 | 24 390.00 | | | 24 390.00 |
I4 DECREASES Grand Total | | | 24 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 390.00 | | | 24 390.00 |
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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 | 20 479.00 | 1 332.00 | | 20 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 1 332.00 | | 20 479.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 234 516.00 | 234 516.00 | | 234 516.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 460.00 | 239 460.00 | | 239 460.00 |
