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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 | 13 660.00 | 12 447.00 | 1 213.00 | 13 660.00 |
AT Other tangible assets | 88 121.00 | 84 021.00 | 4 100.00 | 88 121.00 |
BJ TOTAL (I) | 101 781.00 | 96 468.00 | 5 313.00 | 101 781.00 |
BR Intermediate and finished products | 154 167.00 | | 154 167.00 | 154 167.00 |
BZ Other receivables | 65 699.00 | | 65 699.00 | 65 699.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 226 288.00 | | 226 288.00 | 226 288.00 |
CO Grand total (0 to V) | 328 070.00 | 96 468.00 | 231 602.00 | 328 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -665 284.00 | -514 022.00 | | -665 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 044.00 | -151 263.00 | | -66 044.00 |
DL TOTAL (I) | -651 328.00 | -585 284.00 | | -651 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 874 159.00 | 811 659.00 | | 874 159.00 |
DX Trade payables and related accounts | 8 771.00 | 9 812.00 | | 8 771.00 |
EC TOTAL (IV) | 882 930.00 | 830 104.00 | | 882 930.00 |
EE Grand total (I to V) | 231 602.00 | 244 820.00 | | 231 602.00 |
EI Including equity loans | 874 159.00 | | | 874 159.00 |
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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 | 4 171.00 | | 4 171.00 | 4 171.00 |
FJ Net sales | 4 171.00 | | 4 171.00 | 4 171.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 51 929.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 195.00 | |
GG - OPERATING RESULT (I - II) | | | -66 024.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 350.00 | | |
HH Total exceptional expenses (VIII) | | 30 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 171.00 | -7 948.00 | | 4 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 215.00 | 143 315.00 | | 70 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 044.00 | -151 263.00 | | -66 044.00 |
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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 | 101 781.00 | | | 101 781.00 |
I4 DECREASES Grand Total | | | 101 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 781.00 | | | 101 781.00 |
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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 | 78 311.00 | 18 157.00 | | 78 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 311.00 | 18 157.00 | | 78 311.00 |
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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 | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 62 333.00 | 62 333.00 | | 62 333.00 |
VI Group and Associates | 874 159.00 | 874 159.00 | | 874 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 138.00 | 66 138.00 | | 66 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 930.00 | 882 930.00 | | 882 930.00 |
