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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 | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 452.00 | | 160 452.00 | 160 452.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 915.00 | | 168 915.00 | 168 915.00 |
CO Grand total (0 to V) | 193 915.00 | | 193 915.00 | 193 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -521 369.00 | -74 101.00 | | -521 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 538.00 | -447 268.00 | | -636 538.00 |
DL TOTAL (I) | -1 156 408.00 | -519 869.00 | | -1 156 408.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 288.00 | 2 400.00 | | 54 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 083.00 | 1 140 033.00 | | 1 146 083.00 |
DX Trade payables and related accounts | 76 970.00 | 202 131.00 | | 76 970.00 |
DY Tax and social security liabilities | 20 058.00 | 51 432.00 | | 20 058.00 |
EA Other liabilities | 27 925.00 | | | 27 925.00 |
EC TOTAL (IV) | 1 325 323.00 | 1 395 996.00 | | 1 325 323.00 |
EE Grand total (I to V) | 193 915.00 | 876 127.00 | | 193 915.00 |
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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 | 503 500.00 | | 503 500.00 | 503 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 503 500.00 | | 503 500.00 | 503 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 464.00 | |
FS Purchases of goods (including customs duties) | | | 321 193.00 | |
FT Inventory change (goods) | | | 127 400.00 | |
FW Other purchases and external expenses | | | 128 773.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 48 859.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 665 961.00 | |
GG - OPERATING RESULT (I - II) | | | -155 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 54 457.00 | 748.00 | | 54 457.00 |
HF Exceptional expenses on capital transactions | 401 824.00 | 35 300.00 | | 401 824.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 481 281.00 | 36 048.00 | | 481 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 715.00 | -36 048.00 | | -480 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 030.00 | 1 280 780.00 | | 511 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 569.00 | 1 728 048.00 | | 1 147 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 538.00 | -447 268.00 | | -636 538.00 |
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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 | 475 365.00 | | 5 891.00 | 475 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 456 256.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 256.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 365.00 | | 5 891.00 | 450 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 35 904.00 | 21 638.00 | 57 541.00 | 35 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 21 638.00 | 57 541.00 | 35 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 6 535.00 | | 6 535.00 | 6 535.00 |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 6 963.00 | | 6 963.00 | 6 963.00 |
7C Grand total | 31 963.00 | | 6 963.00 | 31 963.00 |
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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 | 76 970.00 | 76 970.00 | | 76 970.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 925.00 | 27 925.00 | | 27 925.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 56 057.00 | | | 56 057.00 |
VG Loans with a maturity of up to one year at origin | 54 288.00 | 54 288.00 | | 54 288.00 |
VI Group and Associates | 1 146 083.00 | 1 146 083.00 | | 1 146 083.00 |
VM Income taxes | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 781.00 | | | 92 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 452.00 | 160 452.00 | 25 000.00 | 185 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 323.00 | 1 325 323.00 | | 1 325 323.00 |
