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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 15 447.00 | | 15 447.00 | 15 447.00 |
CO Grand total (0 to V) | 15 447.00 | | 15 447.00 | 15 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 148.00 | 2 148.00 | | 2 148.00 |
DE Statutory or contractual reserves | 28 306.00 | 28 306.00 | | 28 306.00 |
DH Retained earnings | -458 082.00 | -465 534.00 | | -458 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 532.00 | 7 451.00 | | -11 532.00 |
DL TOTAL (I) | 10 839.00 | 22 371.00 | | 10 839.00 |
DX Trade payables and related accounts | 3 084.00 | 624.00 | | 3 084.00 |
DY Tax and social security liabilities | 1 524.00 | 10.00 | | 1 524.00 |
EC TOTAL (IV) | 4 608.00 | 634.00 | | 4 608.00 |
EE Grand total (I to V) | 15 447.00 | 23 005.00 | | 15 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 668.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 7 195.00 | | 2 982.00 |
HD Total exceptional income (VII) | 2 982.00 | 7 195.00 | | 2 982.00 |
HE Exceptional expenses on management operations | 9 062.00 | | | 9 062.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | 7 195.00 | | -6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982.00 | 8 626.00 | | 2 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 514.00 | 1 175.00 | | 14 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 532.00 | 7 451.00 | | -11 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 581.00 | 19 581.00 | | 19 581.00 |
7B Total provisions for depreciation | 19 581.00 | 19 581.00 | | 19 581.00 |
7C Grand total | 19 581.00 | 19 581.00 | | 19 581.00 |
UE of which provisions and reversals: - Operating | | 19 581.00 | | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
VB VAT | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608.00 | 4 608.00 | | 4 608.00 |
