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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 | 20 149.00 | 20 149.00 | | 20 149.00 |
AT Other tangible assets | 57 000.00 | 57 000.00 | | 57 000.00 |
BF Loans | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 78 689.00 | 77 150.00 | 1 539.00 | 78 689.00 |
BX Customers and related accounts | 1 185.00 | 990.00 | 194.00 | 1 185.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CJ TOTAL (II) | 30 304.00 | 990.00 | 29 313.00 | 30 304.00 |
CO Grand total (0 to V) | 108 993.00 | 78 141.00 | 30 852.00 | 108 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 033 411.00 | -982 935.00 | | -1 033 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 255.00 | -50 476.00 | | -75 255.00 |
DL TOTAL (I) | -888 667.00 | -813 411.00 | | -888 667.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 3 846.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 506.00 | 833 461.00 | | 908 506.00 |
DX Trade payables and related accounts | 7 994.00 | 4 467.00 | | 7 994.00 |
DY Tax and social security liabilities | 2 488.00 | 2 488.00 | | 2 488.00 |
EC TOTAL (IV) | 919 519.00 | 844 263.00 | | 919 519.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 30 852.00 | 30 852.00 | | 30 852.00 |
EG Accrued income and payables due within one year | 919 519.00 | 844 263.00 | | 919 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 3 846.00 | | 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 571.00 | |
GG - OPERATING RESULT (I - II) | | | -21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 633.00 | | |
HD Total exceptional income (VII) | | 14 633.00 | | |
HE Exceptional expenses on management operations | 53 684.00 | 44 941.00 | | 53 684.00 |
HH Total exceptional expenses (VIII) | 53 684.00 | 44 941.00 | | 53 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 684.00 | -30 307.00 | | -53 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 255.00 | 65 110.00 | | 75 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 255.00 | -50 476.00 | | -75 255.00 |
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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 | 77 000.00 | | | 77 000.00 |
I4 DECREASES Grand Total | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 908 000.00 | 908 000.00 | | 908 000.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 000.00 | 30 000.00 | 2 000.00 | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 000.00 | 919 000.00 | | 919 000.00 |
