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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 6 972.00 | 3 171.00 | 3 801.00 | 6 972.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 79 961.00 | | 79 961.00 | 79 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 458.00 | 3 171.00 | 88 288.00 | 91 458.00 |
CO Grand total (0 to V) | 91 458.00 | 3 171.00 | 88 288.00 | 91 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DG Other reserves | | 4 065.00 | | |
DH Retained earnings | -539 848.00 | -110 912.00 | | -539 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 392.00 | -433 001.00 | | -20 392.00 |
DL TOTAL (I) | -538 825.00 | -518 433.00 | | -538 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 390.00 | 715 726.00 | | 613 390.00 |
DW Advances and down payments received on current orders | 3 536.00 | 3 536.00 | | 3 536.00 |
DX Trade payables and related accounts | 9 638.00 | 427 742.00 | | 9 638.00 |
DY Tax and social security liabilities | 550.00 | 4 336.00 | | 550.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 627 113.00 | 1 154 340.00 | | 627 113.00 |
EE Grand total (I to V) | 88 288.00 | 635 907.00 | | 88 288.00 |
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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 | 31 336.00 | | 31 336.00 | 31 336.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 336.00 | | 31 336.00 | 31 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 35 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 083.00 | |
FT Inventory change (goods) | | | 32 487.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 45 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 913.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 2 326.00 | | |
HF Exceptional expenses on capital transactions | | 693 634.00 | | |
HH Total exceptional expenses (VIII) | | 695 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 296.00 | 1 820 792.00 | | 36 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 689.00 | 2 253 793.00 | | 56 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 392.00 | -433 001.00 | | -20 392.00 |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 390.00 | 613 390.00 | | 613 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 577.00 | 623 577.00 | | 623 577.00 |
