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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 220.00 | | 2 220.00 | 2 220.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 7 850.00 | | 7 850.00 | 7 850.00 |
CO Grand total (0 to V) | 10 070.00 | | 10 070.00 | 10 070.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DF Regulated reserves (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DH Retained earnings | -1 876 934.00 | -1 638 328.00 | | -1 876 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 332.00 | -238 606.00 | | -22 332.00 |
DL TOTAL (I) | -1 388 546.00 | -1 366 214.00 | | -1 388 546.00 |
DX Trade payables and related accounts | 6 144.00 | 420 270.00 | | 6 144.00 |
DY Tax and social security liabilities | 250.00 | 61 119.00 | | 250.00 |
EA Other liabilities | 1 392 222.00 | 2 325 076.00 | | 1 392 222.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 398 616.00 | 2 806 465.00 | | 1 398 616.00 |
EE Grand total (I to V) | 10 070.00 | 1 440 251.00 | | 10 070.00 |
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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 | -70 117.00 | | -70 117.00 | -70 117.00 |
FG Production sold - services | -33 316.00 | | -33 316.00 | -33 316.00 |
FJ Net sales | -103 433.00 | | -103 433.00 | -103 433.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -76 432.00 | |
FS Purchases of goods (including customs duties) | | | -139 613.00 | |
FW Other purchases and external expenses | | | 44 002.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 32 292.00 | |
GF Total Operating Expenses (II) | | | -63 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | -76 351.00 | 1 885 977.00 | | -76 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -54 019.00 | 2 124 583.00 | | -54 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 332.00 | -238 606.00 | | -22 332.00 |
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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 | 2 301.00 | | -81.00 | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 2 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | -81.00 | 2 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VI Group and Associates | 1 392 222.00 | 1 392 222.00 | | 1 392 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 616.00 | 1 398 616.00 | | 1 398 616.00 |
