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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 | 32 302.00 | 3 162.00 | 29 140.00 | 32 302.00 |
AV Fixed assets in progress | 51 180.00 | | 51 180.00 | 51 180.00 |
BJ TOTAL (I) | 283 482.00 | 3 162.00 | 280 320.00 | 283 482.00 |
BL Raw materials, supplies | 33 165.00 | | 33 165.00 | 33 165.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BV Advances and down payments on orders | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 165 345.00 | | 165 345.00 | 165 345.00 |
CF Cash and cash equivalents | 63 024.00 | | 63 024.00 | 63 024.00 |
CJ TOTAL (II) | 276 589.00 | | 276 589.00 | 276 589.00 |
CO Grand total (0 to V) | 560 072.00 | 3 162.00 | 556 910.00 | 560 072.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DH Retained earnings | -47 062.00 | | | -47 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 971.00 | -47 062.00 | | -243 971.00 |
DL TOTAL (I) | -281 033.00 | -37 062.00 | | -281 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 297.00 | 54 389.00 | | 673 297.00 |
DX Trade payables and related accounts | 135 852.00 | 24 060.00 | | 135 852.00 |
DY Tax and social security liabilities | 28 792.00 | 9 099.00 | | 28 792.00 |
EC TOTAL (IV) | 837 942.00 | 87 548.00 | | 837 942.00 |
EE Grand total (I to V) | 556 910.00 | 50 487.00 | | 556 910.00 |
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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 | 3 662.00 | | 3 662.00 | 3 662.00 |
FJ Net sales | 3 662.00 | | 3 662.00 | 3 662.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 86 107.00 | |
FV Inventory change (raw materials and supplies) | | | -23 165.00 | |
FW Other purchases and external expenses | | | 140 003.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 107 602.00 | |
FZ Social Security Contributions | | | 35 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 462.00 | |
GG - OPERATING RESULT (I - II) | | | -343 784.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104 013.00 | -11 383.00 | | -104 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679.00 | 1.00 | | 3 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 649.00 | 47 062.00 | | 247 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 971.00 | -47 062.00 | | -243 971.00 |
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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 | | | 283 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 283 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 3 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 297.00 | | 673 297.00 | 673 297.00 |
8B Suppliers and Related Accounts | 135 852.00 | 135 852.00 | | 135 852.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 1 245.00 | | | 1 245.00 |
VB VAT | 56 026.00 | | | 56 026.00 |
VM Income taxes | 107 970.00 | | | 107 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 345.00 | 165 345.00 | | 165 345.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 942.00 | 164 645.00 | 673 297.00 | 837 942.00 |
