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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 | 93 642.00 | 9 282.00 | 84 360.00 | 93 642.00 |
AT Other tangible assets | 70 212.00 | 3 619.00 | 66 593.00 | 70 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 163 854.00 | 12 901.00 | 150 953.00 | 163 854.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 50 720.00 | | 50 720.00 | 50 720.00 |
BZ Other receivables | 218 592.00 | | 218 592.00 | 218 592.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 301 523.00 | | 301 523.00 | 301 523.00 |
CO Grand total (0 to V) | 465 377.00 | 12 901.00 | 452 476.00 | 465 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -826 806.00 | -9 371.00 | | -826 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 138 169.00 | -817 435.00 | | -1 138 169.00 |
DL TOTAL (I) | -1 956 975.00 | -818 807.00 | | -1 956 975.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 85.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 839.00 | 640 881.00 | | 1 684 839.00 |
DX Trade payables and related accounts | 378 278.00 | 365 813.00 | | 378 278.00 |
DY Tax and social security liabilities | 33 818.00 | 18 069.00 | | 33 818.00 |
DZ Fixed asset liabilities and related accounts | 144 446.00 | | | 144 446.00 |
EA Other liabilities | 167 944.00 | 64 538.00 | | 167 944.00 |
EC TOTAL (IV) | 2 409 451.00 | 1 089 386.00 | | 2 409 451.00 |
EE Grand total (I to V) | 452 476.00 | 270 579.00 | | 452 476.00 |
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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 | 412.00 | | 412.00 | 412.00 |
FG Production sold - services | 290 737.00 | | 290 737.00 | 290 737.00 |
FJ Net sales | 291 149.00 | | 291 149.00 | 291 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 731.00 | |
FU Purchases of raw materials and other supplies | | | 12 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 1 114 128.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 211 353.00 | |
FZ Social Security Contributions | | | 44 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 420 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 126.00 | |
GR Interest and similar expenses | | | 11 503.00 | |
GU Total financial expenses (VI) | | | 11 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 766.00 | 29 537.00 | | 295 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 935.00 | 846 972.00 | | 1 433 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 138 169.00 | -817 435.00 | | -1 138 169.00 |
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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 | 145 538.00 | | 135 657.00 | 145 538.00 |
I4 DECREASES Grand Total | 117 343.00 | -1.00 | 163 854.00 | 117 343.00 |
IY DECREASES Total Tangible Fixed Assets | 117 343.00 | -1.00 | 163 854.00 | 117 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 538.00 | | 135 657.00 | 145 538.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 343.00 | | | 117 343.00 |
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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 | 2 054.00 | 10 847.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 10 847.00 | | 2 054.00 |
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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 | 32 577.00 | 32 577.00 | | 32 577.00 |
8B Suppliers and Related Accounts | 378 278.00 | 378 278.00 | | 378 278.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 446.00 | 144 446.00 | | 144 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 944.00 | 167 944.00 | | 167 944.00 |
UX Other trade receivables | 50 720.00 | 50 720.00 | | 50 720.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 217 251.00 | 217 251.00 | | 217 251.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 652 262.00 | 1 652 262.00 | | 1 652 262.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 158.00 | 288 158.00 | | 288 158.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 450.00 | 2 409 450.00 | | 2 409 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
