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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 29 936.00 | | 29 936.00 | 29 936.00 |
CO Grand total (0 to V) | 29 935.00 | | 29 935.00 | 29 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -88 626.00 | -78 354.00 | | -88 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 276.00 | -10 272.00 | | -41 276.00 |
DL TOTAL (I) | -91 790.00 | -50 514.00 | | -91 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 697.00 | 345 546.00 | | 112 697.00 |
DX Trade payables and related accounts | 5 987.00 | 275 595.00 | | 5 987.00 |
DY Tax and social security liabilities | 1 078.00 | 50 881.00 | | 1 078.00 |
EA Other liabilities | 1 964.00 | 3 709.00 | | 1 964.00 |
EC TOTAL (IV) | 121 726.00 | 675 731.00 | | 121 726.00 |
EE Grand total (I to V) | 29 935.00 | 625 217.00 | | 29 935.00 |
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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 | 128 389.00 | | 128 389.00 | 128 389.00 |
FJ Net sales | 128 389.00 | | 128 389.00 | 128 389.00 |
FR Total operating income (I) | | | 128 389.00 | |
FU Purchases of raw materials and other supplies | | | 110 532.00 | |
FW Other purchases and external expenses | | | 52 143.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 168 684.00 | |
GG - OPERATING RESULT (I - II) | | | -40 295.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 172.00 | 3.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -2.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 392.00 | 1 988 489.00 | | 128 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 669.00 | 1 998 761.00 | | 169 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 276.00 | -10 272.00 | | -41 276.00 |
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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 | 2 261 060.00 | | 2 261 060.00 | 2 261 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 060.00 | | 2 261 060.00 | 2 261 060.00 |
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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 | 2 260 890.00 | | 2 260 890.00 | 2 260 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 890.00 | | 2 260 890.00 | 2 260 890.00 |
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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 6 466.00 | 6 466.00 | | 6 466.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VI Group and Associates | 112 697.00 | 112 697.00 | | 112 697.00 |
VP Miscellaneous | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 935.00 | 29 935.00 | | 29 935.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 726.00 | 121 726.00 | | 121 726.00 |
