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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
BB Receivables related to investments | 253 000.00 | 253 000.00 | | 253 000.00 |
BJ TOTAL (I) | 278 288.00 | 278 288.00 | | 278 288.00 |
BT Goods | | | | |
BX Customers and related accounts | 123 172.00 | 108 110.00 | 15 062.00 | 123 172.00 |
BZ Other receivables | 57 135.00 | 50 000.00 | 7 135.00 | 57 135.00 |
CF Cash and cash equivalents | 30 877.00 | | 30 877.00 | 30 877.00 |
CJ TOTAL (II) | 211 183.00 | 158 110.00 | 53 073.00 | 211 183.00 |
CO Grand total (0 to V) | 489 471.00 | 436 398.00 | 53 073.00 | 489 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -960 226.00 | -950 049.00 | | -960 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | -10 176.00 | | -33 512.00 |
DL TOTAL (I) | -943 737.00 | -910 226.00 | | -943 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 200.00 | 871 200.00 | | 871 200.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 121 779.00 | 125 154.00 | | 121 779.00 |
DY Tax and social security liabilities | | 796.00 | | |
EA Other liabilities | 3 778.00 | 3 778.00 | | 3 778.00 |
EC TOTAL (IV) | 996 810.00 | 1 000 982.00 | | 996 810.00 |
EE Grand total (I to V) | 53 073.00 | 90 756.00 | | 53 073.00 |
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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 | | | -2 580.00 | |
FD Production sold - goods | | | 1.00 | |
FJ Net sales | | | -2 579.00 | |
FQ Other income | | | 105 198.00 | |
FR Total operating income (I) | | | 102 619.00 | |
FT Inventory change (goods) | | | 126 135.00 | |
FW Other purchases and external expenses | | | 7 334.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GB Operating Expenses - Provisions | | | 2 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 132.00 | |
GG - OPERATING RESULT (I - II) | | | -33 513.00 | |
GP Total financial income (V) | | | 69 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 8 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 69 167.00 | 8 000.00 | | 69 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 165.00 | | | -69 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 786.00 | 162 134.00 | | 171 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 297.00 | 172 310.00 | | 205 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 511.00 | -10 176.00 | | -33 511.00 |
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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 | 347 456.00 | | | 347 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 168.00 | 253 000.00 | |
I4 DECREASES Grand Total | | 69 168.00 | 278 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 288.00 | | | 25 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 168.00 | | | 322 168.00 |
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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 | 14 154.00 | 2 529.00 | | 14 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 154.00 | 2 529.00 | | 14 154.00 |
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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 | 121 779.00 | 121 779.00 | | 121 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 978.00 | 874 978.00 | | 874 978.00 |
UX Other trade receivables | 123 172.00 | 15 062.00 | 108 110.00 | 123 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 135.00 | 57 135.00 | | 57 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 306.00 | 72 196.00 | 108 110.00 | 180 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 756.00 | 996 756.00 | | 996 756.00 |
