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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 | 24 888.00 | 8 451.00 | 16 437.00 | 24 888.00 |
AT Other tangible assets | 33 151.00 | 33 151.00 | | 33 151.00 |
BJ TOTAL (I) | 58 039.00 | 41 602.00 | 16 437.00 | 58 039.00 |
BT Goods | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 51 736.00 | | 51 736.00 | 51 736.00 |
CO Grand total (0 to V) | 109 775.00 | 41 602.00 | 68 173.00 | 109 775.00 |
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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 |
DH Retained earnings | -325 819.00 | -321 632.00 | | -325 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 891.00 | -4 187.00 | | -25 891.00 |
DL TOTAL (I) | -344 087.00 | -318 196.00 | | -344 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 572.00 | 389 060.00 | | 395 572.00 |
DX Trade payables and related accounts | 5 950.00 | 7 930.00 | | 5 950.00 |
DY Tax and social security liabilities | | 2 231.00 | | |
EA Other liabilities | 10 738.00 | 5 138.00 | | 10 738.00 |
EC TOTAL (IV) | 412 260.00 | 404 360.00 | | 412 260.00 |
EE Grand total (I to V) | 68 173.00 | 86 163.00 | | 68 173.00 |
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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 | | | 1 152.00 | |
FJ Net sales | | | 9 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 215.00 | |
FS Purchases of goods (including customs duties) | | | 8 000.00 | |
FT Inventory change (goods) | | | 16 473.00 | |
FW Other purchases and external expenses | | | 12 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 528.00 | |
GG - OPERATING RESULT (I - II) | | | -28 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | -124.00 | | 2 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 891.00 | -4 187.00 | | -25 891.00 |
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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 | 41 431.00 | 171.00 | | 41 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 431.00 | 171.00 | | 41 431.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 310.00 | 406 310.00 | | 406 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 260.00 | 412 260.00 | | 412 260.00 |
