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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 158 524.00 | | 158 524.00 | 158 524.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 160 883.00 | | 160 883.00 | 160 883.00 |
CO Grand total (0 to V) | 160 898.00 | | 160 898.00 | 160 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -144 544.00 | -91 821.00 | | -144 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 597.00 | -52 723.00 | | -72 597.00 |
DL TOTAL (I) | -214 141.00 | -141 544.00 | | -214 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 080.00 | 346 278.00 | | 367 080.00 |
DX Trade payables and related accounts | 7 959.00 | 10 354.00 | | 7 959.00 |
DY Tax and social security liabilities | | 784.00 | | |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 375 039.00 | 365 586.00 | | 375 039.00 |
EE Grand total (I to V) | 160 898.00 | 224 043.00 | | 160 898.00 |
EG Accrued income and payables due within one year | 375 039.00 | 365 586.00 | | 375 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 904.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 35 451.00 | |
GG - OPERATING RESULT (I - II) | | | -35 450.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 152 012.00 | | | 152 012.00 |
HH Total exceptional expenses (VIII) | 152 048.00 | | | 152 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 048.00 | | | -37 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 17 292.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 597.00 | 70 015.00 | | 187 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 597.00 | -52 723.00 | | -72 597.00 |
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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 | 267 735.00 | | | 267 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 267 720.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 720.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 720.00 | | | 267 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 804.00 | 16 904.00 | 115 708.00 | 98 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 804.00 | 16 904.00 | 115 708.00 | 98 804.00 |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
UX Other trade receivables | 26 000.00 | | | 26 000.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VI Group and Associates | 367 080.00 | 367 080.00 | | 367 080.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 524.00 | 158 524.00 | | 158 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 039.00 | 375 039.00 | | 375 039.00 |
