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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 | 9 265.00 | 458.00 | 8 807.00 | 9 265.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 12 945.00 | 458.00 | 12 487.00 | 12 945.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 29 110.00 | 458.00 | 28 652.00 | 29 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -16 946.00 | | | -16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 307.00 | | | -61 307.00 |
DL TOTAL (I) | -78 154.00 | | | -78 154.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 987.00 | | | 84 987.00 |
DX Trade payables and related accounts | 18 701.00 | | | 18 701.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 106 806.00 | | | 106 806.00 |
EE Grand total (I to V) | 28 652.00 | | | 28 652.00 |
EG Accrued income and payables due within one year | 21 819.00 | | | 21 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 206.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 56 158.00 | |
GG - OPERATING RESULT (I - II) | | | -56 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 150.00 | | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 731.00 | | | 61 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 307.00 | | | -61 307.00 |
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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 | | | 12 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 12 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 680.00 | |
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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 | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 458.00 | | |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 987.00 | | 84 987.00 | 84 987.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 15 591.00 | 15 591.00 | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 721.00 | 16 041.00 | 3 680.00 | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 807.00 | 21 820.00 | 84 987.00 | 106 807.00 |
