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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 | 502 500.00 | 502 500.00 | | 502 500.00 |
BJ TOTAL (I) | 502 500.00 | 502 500.00 | | 502 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CF Cash and cash equivalents | 19 190.00 | | 19 190.00 | 19 190.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 54 214.00 | | 54 214.00 | 54 214.00 |
CO Grand total (0 to V) | 556 714.00 | 502 500.00 | 54 214.00 | 556 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 6 782.00 | 6 782.00 | | 6 782.00 |
DH Retained earnings | -84 174.00 | 12 795.00 | | -84 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 552.00 | -96 969.00 | | -42 552.00 |
DL TOTAL (I) | -109 154.00 | -66 602.00 | | -109 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 668.00 | 138 168.00 | | 139 668.00 |
DX Trade payables and related accounts | 6 936.00 | 15 212.00 | | 6 936.00 |
DY Tax and social security liabilities | 1 764.00 | 4 100.00 | | 1 764.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 163 368.00 | 157 901.00 | | 163 368.00 |
EE Grand total (I to V) | 54 214.00 | 91 299.00 | | 54 214.00 |
EG Accrued income and payables due within one year | 163 368.00 | 157 901.00 | | 163 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 156.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 65 552.00 | |
GG - OPERATING RESULT (I - II) | | | -42 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 21 178.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 552.00 | 118 146.00 | | 65 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 552.00 | -96 969.00 | | -42 552.00 |
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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 | 502 500.00 | | | 502 500.00 |
I4 DECREASES Grand Total | | | 502 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 500.00 | | | 502 500.00 |
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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 | 457 344.00 | 45 156.00 | | 457 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 344.00 | 45 156.00 | | 457 344.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 18 584.00 | | | 18 584.00 |
VI Group and Associates | 139 668.00 | 139 668.00 | | 139 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 024.00 | 35 024.00 | | 35 024.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 368.00 | 163 368.00 | | 163 368.00 |
