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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 691.00 | | 5 691.00 | 5 691.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 7 090.00 | | 7 090.00 | 7 090.00 |
CO Grand total (0 to V) | 7 139.00 | | 7 139.00 | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -318 254.00 | -289 294.00 | | -318 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 428.00 | -28 960.00 | | -33 428.00 |
DL TOTAL (I) | -336 682.00 | -303 254.00 | | -336 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 168.00 | 271 227.00 | | 287 168.00 |
DX Trade payables and related accounts | 11 524.00 | 16 955.00 | | 11 524.00 |
DY Tax and social security liabilities | 225.00 | 1 651.00 | | 225.00 |
EA Other liabilities | 44 905.00 | 36 608.00 | | 44 905.00 |
EC TOTAL (IV) | 343 821.00 | 326 440.00 | | 343 821.00 |
EE Grand total (I to V) | 7 139.00 | 23 186.00 | | 7 139.00 |
EG Accrued income and payables due within one year | 343 821.00 | 326 440.00 | | 343 821.00 |
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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 | | | | |
FD Production sold - goods | | | 4 074.00 | |
FJ Net sales | | | 4 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 22 070.00 | |
GG - OPERATING RESULT (I - II) | | | -16 709.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 094.00 | 6 814.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 6 814.00 | | 1 094.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 13 423.00 | | | 13 423.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | 28.00 | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 330.00 | 6 786.00 | | -12 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481.00 | 20 943.00 | | 6 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 909.00 | 49 903.00 | | 39 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 428.00 | -28 960.00 | | -33 428.00 |
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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 | 43 462.00 | | | 43 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 43 413.00 | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 413.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 413.00 | | | 43 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 28 114.00 | 15 340.00 | 43 453.00 | 28 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 114.00 | 15 340.00 | 43 453.00 | 28 114.00 |
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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 073.00 | 332 073.00 | | 332 073.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VP Miscellaneous | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 691.00 | 49.00 | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 821.00 | 343 821.00 | | 343 821.00 |
