| |
| 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 | 128 612.00 | 128 612.00 | | 128 612.00 |
BJ TOTAL (I) | 128 612.00 | 128 612.00 | | 128 612.00 |
BX Customers and related accounts | 365 919.00 | 325 607.00 | 40 312.00 | 365 919.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 86 254.00 | | 86 254.00 | 86 254.00 |
CJ TOTAL (II) | 455 434.00 | 325 607.00 | 129 827.00 | 455 434.00 |
CO Grand total (0 to V) | 584 046.00 | 454 219.00 | 129 827.00 | 584 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 006.00 | -50 174.00 | | -50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 846.00 | 169.00 | | -197 846.00 |
DL TOTAL (I) | -137 852.00 | 59 994.00 | | -137 852.00 |
DX Trade payables and related accounts | 6 030.00 | 15 916.00 | | 6 030.00 |
DY Tax and social security liabilities | 43 263.00 | 44 050.00 | | 43 263.00 |
EA Other liabilities | 218 386.00 | 218 386.00 | | 218 386.00 |
EC TOTAL (IV) | 267 679.00 | 278 352.00 | | 267 679.00 |
EE Grand total (I to V) | 129 827.00 | 338 347.00 | | 129 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -9 250.00 | | -9 250.00 | -9 250.00 |
FJ Net sales | -9 250.00 | | -9 250.00 | -9 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -9 250.00 | |
FW Other purchases and external expenses | | | -450.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 692.00 | |
GF Total Operating Expenses (II) | | | 185 449.00 | |
GG - OPERATING RESULT (I - II) | | | -194 699.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -9 250.00 | 134 125.00 | | -9 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 596.00 | 133 956.00 | | 188 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 846.00 | 169.00 | | -197 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 405.00 | 11 207.00 | | 117 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 405.00 | 11 207.00 | | 117 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 915.00 | 174 692.00 | | 150 915.00 |
7B Total provisions for depreciation | 150 915.00 | 174 692.00 | | 150 915.00 |
7C Grand total | 150 915.00 | 174 692.00 | | 150 915.00 |
UE of which provisions and reversals: - Operating | | 174 692.00 | | |
| |
| 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 | 6 030.00 | 6 030.00 | | 6 030.00 |
VA Doubtful or disputed receivables | 365 919.00 | | | 365 919.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VI Group and Associates | 218 386.00 | 218 386.00 | | 218 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 180.00 | 3 260.00 | 365 919.00 | 369 180.00 |
VW VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 679.00 | 267 679.00 | | 267 679.00 |
