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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 2 347.00 | | 2 347.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 54 138.00 | | 54 138.00 | 54 138.00 |
CO Grand total (0 to V) | 56 486.00 | 2 347.00 | 54 138.00 | 56 486.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 004 045.00 | | | -1 004 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 939.00 | | | -25 939.00 |
DL TOTAL (I) | -1 021 600.00 | | | -1 021 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 445.00 | | | 1 067 445.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
DY Tax and social security liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 1 075 738.00 | | | 1 075 738.00 |
EE Grand total (I to V) | 54 138.00 | | | 54 138.00 |
EG Accrued income and payables due within one year | 16 729.00 | | | 16 729.00 |
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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 | 16 140.00 | | 16 140.00 | 16 140.00 |
FG Production sold - services | 21 730.00 | | 21 730.00 | 21 730.00 |
FJ Net sales | 37 870.00 | | 37 870.00 | 37 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 40 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 772.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 49 214.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 58 162.00 | |
GG - OPERATING RESULT (I - II) | | | -17 614.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 931.00 | | | 40 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 870.00 | | | 66 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 939.00 | | | -25 939.00 |
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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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 1 595.00 | | | 1 595.00 |
8B Suppliers and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 851.00 | 8 437.00 | 1 057 414.00 | 1 065 851.00 |
UX Other trade receivables | 15 956.00 | 15 956.00 | | 15 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 739.00 | 16 730.00 | 1 057 414.00 | 1 075 739.00 |
