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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 | 30 645.00 | 27 527.00 | 3 118.00 | 30 645.00 |
AT Other tangible assets | 15 402.00 | 12 964.00 | 2 439.00 | 15 402.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 46 563.00 | 40 491.00 | 6 072.00 | 46 563.00 |
BT Goods | 423 332.00 | 383 577.00 | 39 756.00 | 423 332.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 70 312.00 | | 70 312.00 | 70 312.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 499 422.00 | 383 577.00 | 115 846.00 | 499 422.00 |
CO Grand total (0 to V) | 545 985.00 | 424 067.00 | 121 918.00 | 545 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -589 346.00 | -522 390.00 | | -589 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 808.00 | -66 956.00 | | -88 808.00 |
DL TOTAL (I) | -428 155.00 | -339 346.00 | | -428 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 376.00 | 194 831.00 | | 165 376.00 |
DX Trade payables and related accounts | 6 014.00 | 13 640.00 | | 6 014.00 |
DY Tax and social security liabilities | 1 587.00 | 948.00 | | 1 587.00 |
EA Other liabilities | 377 095.00 | 376 655.00 | | 377 095.00 |
EC TOTAL (IV) | 550 072.00 | 586 074.00 | | 550 072.00 |
EE Grand total (I to V) | 121 918.00 | 246 727.00 | | 121 918.00 |
EI Including equity loans | 165 376.00 | | | 165 376.00 |
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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 | | | 70 100.00 | |
FJ Net sales | | | 74 901.00 | |
FR Total operating income (I) | | | 74 901.00 | |
FS Purchases of goods (including customs duties) | | | 58 100.00 | |
FT Inventory change (goods) | | | 20 649.00 | |
FW Other purchases and external expenses | | | 83 458.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 1 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 147.00 | |
GG - OPERATING RESULT (I - II) | | | -98 246.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 120 834.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 40 523.00 | 106 433.00 | | 40 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | 14 401.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 901.00 | 241 683.00 | | 124 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 709.00 | 308 639.00 | | 213 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 808.00 | -66 956.00 | | -88 808.00 |
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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 | 129 514.00 | | | 129 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 46 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 999.00 | | | 128 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 77 207.00 | 8 761.00 | 45 477.00 | 77 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 207.00 | 8 761.00 | 45 477.00 | 77 207.00 |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 471.00 | 542 471.00 | | 542 471.00 |
UT Other financial assets | 516.00 | | | 516.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 004.00 | 72 488.00 | 516.00 | 73 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 072.00 | 550 072.00 | | 550 072.00 |
