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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 24 941.00 | | 24 941.00 | 24 941.00 |
BJ TOTAL (I) | 26 622.00 | | 26 622.00 | 26 622.00 |
BX Customers and related accounts | 27 528.00 | 38.00 | 27 566.00 | 27 528.00 |
BZ Other receivables | 111 627.00 | | 111 627.00 | 111 627.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 71 360.00 | | 71 360.00 | 71 360.00 |
CJ TOTAL (II) | 210 515.00 | 38.00 | 210 553.00 | 210 515.00 |
CO Grand total (0 to V) | 237 137.00 | 38.00 | 237 175.00 | 237 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 450.00 | 1 214 450.00 | | 1 214 450.00 |
DH Retained earnings | -1 545 566.00 | -1 380 310.00 | | -1 545 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 584.00 | -165 256.00 | | -73 584.00 |
DL TOTAL (I) | -404 700.00 | -331 116.00 | | -404 700.00 |
DP Provisions for Risks | 14 096.00 | 14 096.00 | | 14 096.00 |
DR TOTAL (IV) | 14 096.00 | 14 096.00 | | 14 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 131.00 | | | 280 131.00 |
DX Trade payables and related accounts | 347 400.00 | 301 022.00 | | 347 400.00 |
DY Tax and social security liabilities | 204.00 | 204.00 | | 204.00 |
EA Other liabilities | 43.00 | 445 081.00 | | 43.00 |
EC TOTAL (IV) | 627 779.00 | 746 307.00 | | 627 779.00 |
EE Grand total (I to V) | 237 175.00 | 429 287.00 | | 237 175.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FJ Net sales | 4 446.00 | | 4 446.00 | 4 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 52 573.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 61 053.00 | |
GG - OPERATING RESULT (I - II) | | | -61 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 447.00 | | | -4 447.00 |
HA Exceptional income from management transactions | 1 336.00 | 190.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 190.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 190.00 | | 546.00 |
HK Income tax | 13 077.00 | | | 13 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335.00 | 5 447.00 | | 1 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 919.00 | 170 703.00 | | 74 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 584.00 | -165 256.00 | | -73 584.00 |
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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 | 24 941.00 | | 1 680.00 | 24 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941.00 | |
I4 DECREASES Grand Total | | | 26 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941.00 | | | 24 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 096.00 | | | 14 096.00 |
6T Receivables | | -38.00 | | |
7B Total provisions for depreciation | | -38.00 | | |
7C Grand total | 14 096.00 | -38.00 | | 14 096.00 |
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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 | 347 400.00 | 347 400.00 | | 347 400.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 24 941.00 | 24 941.00 | | 24 941.00 |
UX Other trade receivables | 27 528.00 | 27 528.00 | | 27 528.00 |
VB VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VI Group and Associates | 280 131.00 | 280 131.00 | | 280 131.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 791.00 | 70 791.00 | | 70 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 097.00 | 164 097.00 | 1.00 | 164 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 779.00 | 627 779.00 | | 627 779.00 |
