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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 | 13 660.00 | 10 690.00 | 2 971.00 | 13 660.00 |
AT Other tangible assets | 88 121.00 | 67 621.00 | 20 500.00 | 88 121.00 |
BJ TOTAL (I) | 101 781.00 | 78 311.00 | 23 470.00 | 101 781.00 |
BR Intermediate and finished products | 154 167.00 | | 154 167.00 | 154 167.00 |
BZ Other receivables | 60 109.00 | | 60 109.00 | 60 109.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 221 349.00 | | 221 349.00 | 221 349.00 |
CO Grand total (0 to V) | 323 131.00 | 78 311.00 | 244 820.00 | 323 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -514 022.00 | -380 589.00 | | -514 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 263.00 | -133 432.00 | | -151 263.00 |
DL TOTAL (I) | -585 284.00 | -434 022.00 | | -585 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634.00 | 29 267.00 | | 8 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 659.00 | 723 459.00 | | 811 659.00 |
DX Trade payables and related accounts | 9 812.00 | 7 091.00 | | 9 812.00 |
EC TOTAL (IV) | 830 104.00 | 759 817.00 | | 830 104.00 |
EE Grand total (I to V) | 244 820.00 | 325 796.00 | | 244 820.00 |
EI Including equity loans | 811 659.00 | | | 811 659.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 5 098.00 | | 5 098.00 | 5 098.00 |
FJ Net sales | 20 098.00 | | 20 098.00 | 20 098.00 |
FM Inventory production | | | -29 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -7 948.00 | |
FW Other purchases and external expenses | | | 93 315.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 846.00 | |
GG - OPERATING RESULT (I - II) | | | -120 794.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 350.00 | | | 30 350.00 |
HH Total exceptional expenses (VIII) | 30 350.00 | | | 30 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 350.00 | | | -30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7 948.00 | 6 362.00 | | -7 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | 139 794.00 | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 263.00 | -133 432.00 | | -151 263.00 |
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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 | 101 781.00 | | | 101 781.00 |
I4 DECREASES Grand Total | | | 101 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 781.00 | | | 101 781.00 |
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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 | 59 635.00 | 18 676.00 | | 59 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 635.00 | 18 676.00 | | 59 635.00 |
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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
VB VAT | 56 292.00 | 56 292.00 | | 56 292.00 |
VH Loans with a maturity of more than one year at origin | 8 634.00 | 8 634.00 | | 8 634.00 |
VI Group and Associates | 811 659.00 | 811 659.00 | | 811 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 109.00 | 60 109.00 | | 60 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 104.00 | 830 104.00 | | 830 104.00 |
