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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 | 500.00 | 438.00 | 61.00 | 500.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 61 402.00 | 60 438.00 | 963.00 | 61 402.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 15 149.00 | 5 009.00 | 10 139.00 | 15 149.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 28 245.00 | 5 009.00 | 23 235.00 | 28 245.00 |
CO Grand total (0 to V) | 89 647.00 | 65 448.00 | 24 198.00 | 89 647.00 |
CU Other investments | 60 001.00 | 60 000.00 | 1.00 | 60 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -118 035.00 | -121 753.00 | | -118 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 961.00 | 3 718.00 | | -73 961.00 |
DL TOTAL (I) | -186 996.00 | -113 035.00 | | -186 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 850.00 | | |
DX Trade payables and related accounts | 146 190.00 | 162 038.00 | | 146 190.00 |
DY Tax and social security liabilities | | 692.00 | | |
EA Other liabilities | 65 000.00 | 60 000.00 | | 65 000.00 |
EC TOTAL (IV) | 211 195.00 | 224 593.00 | | 211 195.00 |
EE Grand total (I to V) | 24 198.00 | 111 557.00 | | 24 198.00 |
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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 | 92 148.00 | | 92 148.00 | 92 148.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 97 156.00 | | 97 156.00 | 97 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 159.00 | |
FS Purchases of goods (including customs duties) | | | 60 235.00 | |
FT Inventory change (goods) | | | -46.00 | |
FW Other purchases and external expenses | | | 50 415.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780.00 | 37 000.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 37 000.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 37 000.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 939.00 | 167 808.00 | | 97 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 900.00 | 164 090.00 | | 171 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 961.00 | 3 718.00 | | -73 961.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 60 902.00 | | | 60 902.00 |
I4 DECREASES Grand Total | 61 402.00 | | | 61 402.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 1.00 | | 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 338.00 | 100.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 100.00 | | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 009.00 | | | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | 60 000.00 | | 5 009.00 |
7C Grand total | 5 009.00 | 60 000.00 | | 5 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
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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 | 146 190.00 | 146 190.00 | | 146 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 10 139.00 | 10 139.00 | | 10 139.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 28 323.00 | | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 195.00 | 211 195.00 | | 211 195.00 |
