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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 576.00 | 30 771.00 | 3 805.00 | 34 576.00 |
BJ TOTAL (I) | 34 576.00 | 30 771.00 | 3 805.00 | 34 576.00 |
BN Goods in progress | 32 719.00 | | 32 719.00 | 32 719.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 40 003.00 | | 40 003.00 | 40 003.00 |
CO Grand total (0 to V) | 74 579.00 | 30 771.00 | 43 807.00 | 74 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -130 415.00 | -101 259.00 | | -130 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207.00 | -29 157.00 | | -7 207.00 |
DL TOTAL (I) | -117 622.00 | -110 415.00 | | -117 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 4 101.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 160 917.00 | 153 910.00 | | 160 917.00 |
EC TOTAL (IV) | 161 429.00 | 158 492.00 | | 161 429.00 |
EE Grand total (I to V) | 43 807.00 | 48 076.00 | | 43 807.00 |
EG Accrued income and payables due within one year | 161 429.00 | 158 492.00 | | 161 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 4 101.00 | | 33.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | | | | |
FG Production sold - services | 3 270.00 | | 3 270.00 | 3 270.00 |
FJ Net sales | 3 270.00 | | 3 270.00 | 3 270.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 418.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 10 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270.00 | 59 293.00 | | 3 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477.00 | 88 450.00 | | 10 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207.00 | -29 157.00 | | -7 207.00 |
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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 | 34 576.00 | | | 34 576.00 |
IY DECREASES Total Tangible Fixed Assets | 34 576.00 | | | 34 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 576.00 | | | 34 576.00 |
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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 | 25 916.00 | 4 855.00 | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 916.00 | 4 855.00 | | 25 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 160 917.00 | 160 917.00 | | 160 917.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 429.00 | 161 429.00 | | 161 429.00 |
