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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 | | | | |
BX Customers and related accounts | 244.00 | 222.00 | 22.00 | 244.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 6 852.00 | 222.00 | 6 630.00 | 6 852.00 |
CO Grand total (0 to V) | 6 852.00 | 222.00 | 6 630.00 | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 709 143.00 | -2 588 932.00 | | -2 709 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 783.00 | -120 211.00 | | -24 783.00 |
DL TOTAL (I) | -2 726 227.00 | -2 701 443.00 | | -2 726 227.00 |
DU Loans and Debts from Credit Institutions (3) | 387 997.00 | 384 918.00 | | 387 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 198.00 | 2 311 605.00 | | 2 340 198.00 |
DX Trade payables and related accounts | 1 635.00 | 3 039.00 | | 1 635.00 |
DY Tax and social security liabilities | 3 027.00 | 3 976.00 | | 3 027.00 |
EA Other liabilities | | 6 088.00 | | |
EC TOTAL (IV) | 2 732 857.00 | 2 709 627.00 | | 2 732 857.00 |
EE Grand total (I to V) | 6 630.00 | 8 183.00 | | 6 630.00 |
EG Accrued income and payables due within one year | 4 661.00 | 13 103.00 | | 4 661.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 1 875.00 | | 359.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 359.00 | 51 875.00 | | 359.00 |
HE Exceptional expenses on management operations | 179.00 | 2 739.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 352 446.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 355 185.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -303 310.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 394 402.00 | | 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 374.00 | 514 613.00 | | 25 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 783.00 | -120 211.00 | | -24 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 453.00 | | 231.00 | 453.00 |
7B Total provisions for depreciation | 453.00 | | 231.00 | 453.00 |
7C Grand total | 453.00 | | 231.00 | 453.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 387 997.00 | | 387 997.00 | 387 997.00 |
VI Group and Associates | 2 340 198.00 | | 2 340 198.00 | 2 340 198.00 |
VJ Loans taken out during the year | 3 055.00 | | | 3 055.00 |
VN Other taxes, similar payments | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 857.00 | 4 661.00 | 2 728 195.00 | 2 732 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
