| |
| 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 | 16 900.00 | | 16 900.00 | 16 900.00 |
AT Other tangible assets | 2 270.00 | 1 381.00 | 889.00 | 2 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 200.00 | 1 381.00 | 17 819.00 | 19 200.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 14 723.00 | | 14 723.00 | 14 723.00 |
BV Advances and down payments on orders | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 74 218.00 | | 74 218.00 | 74 218.00 |
CO Grand total (0 to V) | 93 418.00 | 1 381.00 | 92 037.00 | 93 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 700 000.00 | | 960 000.00 |
DH Retained earnings | -646 745.00 | -397 127.00 | | -646 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 280.00 | -249 618.00 | | -271 280.00 |
DL TOTAL (I) | 41 975.00 | 53 255.00 | | 41 975.00 |
DX Trade payables and related accounts | 38 912.00 | 41 553.00 | | 38 912.00 |
DY Tax and social security liabilities | 9 364.00 | 10 669.00 | | 9 364.00 |
EA Other liabilities | 1 786.00 | 565.00 | | 1 786.00 |
EC TOTAL (IV) | 50 062.00 | 52 787.00 | | 50 062.00 |
EE Grand total (I to V) | 92 037.00 | 106 042.00 | | 92 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 694.00 | | 693.00 | 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 196 183.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 53 235.00 | |
FZ Social Security Contributions | | | 18 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 269 677.00 | |
GG - OPERATING RESULT (I - II) | | | -268 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261.00 | 220.00 | | 1 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 541.00 | 249 838.00 | | 272 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 280.00 | -249 618.00 | | -271 280.00 |
| |
| 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 | 18 026.00 | | 1 174.00 | 18 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 996.00 | | 1 174.00 | 17 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096.00 | 285.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 285.00 | | 1 096.00 |
| |
| 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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 20 894.00 | | | 20 894.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 930.00 | 21 900.00 | 30.00 | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 062.00 | 50 062.00 | | 50 062.00 |
