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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 850.00 | 2 933.00 | 4 917.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 16 083.00 | 3 371.00 | 19 454.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 28 375.00 | 20 087.00 | 8 289.00 | 28 375.00 |
BZ Other receivables | 27 415.00 | 24 307.00 | 3 108.00 | 27 415.00 |
CF Cash and cash equivalents | 22 455.00 | | 22 455.00 | 22 455.00 |
CJ TOTAL (II) | 49 870.00 | 24 307.00 | 25 564.00 | 49 870.00 |
CO Grand total (0 to V) | 78 246.00 | 44 393.00 | 33 852.00 | 78 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -304 407.00 | -290 359.00 | | -304 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 044.00 | -14 048.00 | | -32 044.00 |
DL TOTAL (I) | -331 451.00 | -299 407.00 | | -331 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 137.00 | 280 352.00 | | 307 137.00 |
DX Trade payables and related accounts | 13 294.00 | 15 084.00 | | 13 294.00 |
DY Tax and social security liabilities | 1 849.00 | 1 288.00 | | 1 849.00 |
EA Other liabilities | 43 010.00 | 58 996.00 | | 43 010.00 |
EC TOTAL (IV) | 365 303.00 | 355 733.00 | | 365 303.00 |
EE Grand total (I to V) | 33 852.00 | 56 326.00 | | 33 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 197.00 | |
FJ Net sales | | | 21 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 197.00 | |
FW Other purchases and external expenses | | | 13 631.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
GB Operating Expenses - Provisions | | | 26 170.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 43 488.00 | |
GG - OPERATING RESULT (I - II) | | | -22 291.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 15 243.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | -15 243.00 | | -5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 723.00 | 18 686.00 | | 21 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 767.00 | 32 734.00 | | 53 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 044.00 | -14 048.00 | | -32 044.00 |
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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 | 28 375.00 | | | 28 375.00 |
I4 DECREASES Grand Total | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | | 28 375.00 |
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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 | 18 223.00 | 1 864.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | 1 864.00 | | 18 223.00 |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 147.00 | 350 147.00 | | 350 147.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 415.00 | 27 415.00 | | 27 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 303.00 | 365 303.00 | | 365 303.00 |
