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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 11 591.00 | 11 591.00 | | 11 591.00 |
BJ TOTAL (I) | 18 757.00 | 18 756.00 | 1.00 | 18 757.00 |
BT Goods | 62 814.00 | 50 251.00 | 12 562.00 | 62 814.00 |
BX Customers and related accounts | 706.00 | 590.00 | 115.00 | 706.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 67 145.00 | 50 842.00 | 16 303.00 | 67 145.00 |
CO Grand total (0 to V) | 85 902.00 | 69 598.00 | 16 304.00 | 85 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -134 318.00 | -90 523.00 | | -134 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 530.00 | -43 794.00 | | -43 530.00 |
DL TOTAL (I) | -77 848.00 | -34 318.00 | | -77 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 915.00 | 159 620.00 | | 90 915.00 |
DX Trade payables and related accounts | 151.00 | 6 680.00 | | 151.00 |
DY Tax and social security liabilities | 3 086.00 | 4 935.00 | | 3 086.00 |
EC TOTAL (IV) | 94 152.00 | 171 237.00 | | 94 152.00 |
EE Grand total (I to V) | 16 304.00 | 136 918.00 | | 16 304.00 |
EG Accrued income and payables due within one year | 94 152.00 | 171 237.00 | | 94 152.00 |
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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 | 45 458.00 | | 45 458.00 | 45 458.00 |
FG Production sold - services | 235.00 | | 235.00 | 235.00 |
FJ Net sales | 45 694.00 | | 45 694.00 | 45 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 54 555.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FT Inventory change (goods) | | | 44 630.00 | |
FW Other purchases and external expenses | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 563.00 | |
GG - OPERATING RESULT (I - II) | | | -43 008.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 555.00 | 205 702.00 | | 54 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 085.00 | 249 496.00 | | 98 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 530.00 | -43 794.00 | | -43 530.00 |
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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 | 18 757.00 | | | 18 757.00 |
I4 DECREASES Grand Total | | | 18 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 756.00 | | | 18 756.00 |
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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 | 18 551.00 | 205.00 | | 18 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | 205.00 | | 18 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 756.00 | 50 251.00 | 8 756.00 | 8 756.00 |
6T Receivables | 591.00 | | | 591.00 |
7B Total provisions for depreciation | 9 347.00 | 50 251.00 | 8 756.00 | 9 347.00 |
7C Grand total | 9 347.00 | 50 251.00 | 8 756.00 | 9 347.00 |
UE of which provisions and reversals: - Operating | | 50 251.00 | 8 756.00 | |
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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 | 90 915.00 | 90 915.00 | | 90 915.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 153.00 | 94 153.00 | | 94 153.00 |
