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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 87 258.00 | | 87 258.00 | 87 258.00 |
CJ TOTAL (II) | 90 448.00 | | 90 448.00 | 90 448.00 |
CO Grand total (0 to V) | 90 448.00 | | 90 448.00 | 90 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -3 271 741.00 | -2 920 972.00 | | -3 271 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 396.00 | -350 769.00 | | -24 396.00 |
DL TOTAL (I) | -3 295 938.00 | -3 271 541.00 | | -3 295 938.00 |
DP Provisions for Risks | 9 250.00 | | | 9 250.00 |
DQ Provisions for Expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
DR TOTAL (IV) | 20 031.00 | 10 781.00 | | 20 031.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 074.00 | 3 285 723.00 | | 3 317 074.00 |
DX Trade payables and related accounts | 34 199.00 | 49 514.00 | | 34 199.00 |
DY Tax and social security liabilities | 14 921.00 | 33 953.00 | | 14 921.00 |
EA Other liabilities | 113.00 | 4.00 | | 113.00 |
EC TOTAL (IV) | 3 366 354.00 | 3 369 194.00 | | 3 366 354.00 |
EE Grand total (I to V) | 90 448.00 | 108 434.00 | | 90 448.00 |
EI Including equity loans | 3 317 074.00 | | | 3 317 074.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -3 784.00 | |
FX Taxes, duties, and similar payments | | | -4 589.00 | |
FY Salaries and Wages | | | -200.00 | |
FZ Social Security Contributions | | | -5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -3 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 552.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 29 951.00 | |
GU Total financial expenses (VI) | | | 29 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 267.00 | | |
HE Exceptional expenses on management operations | | 67 366.00 | | |
HF Exceptional expenses on capital transactions | | 120 818.00 | | |
HH Total exceptional expenses (VIII) | | 188 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752.00 | 484 812.00 | | 1 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 149.00 | 835 581.00 | | 26 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 396.00 | -350 769.00 | | -24 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 781.00 | 10 000.00 | 750.00 | 10 781.00 |
7C Grand total | 10 781.00 | 10 000.00 | 750.00 | 10 781.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 750.00 | |
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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 | 3 317 074.00 | 3 317 074.00 | | 3 317 074.00 |
8B Suppliers and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 77 123.00 | 77 123.00 | | 77 123.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 740.00 | 87 740.00 | | 87 740.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 354.00 | 3 366 354.00 | | 3 366 354.00 |
