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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 11 944.00 | 11 944.00 | | 11 944.00 |
AV Fixed assets in progress | 48 368.00 | | 48 368.00 | 48 368.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 63 864.00 | 13 695.00 | 50 168.00 | 63 864.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 314 474.00 | | 314 474.00 | 314 474.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 321 341.00 | | 321 341.00 | 321 341.00 |
CO Grand total (0 to V) | 385 205.00 | 13 695.00 | 371 510.00 | 385 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -32 780.00 | -9 985.00 | | -32 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 631.00 | -22 795.00 | | -23 631.00 |
DL TOTAL (I) | 143 589.00 | 167 220.00 | | 143 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 227 920.00 | 233 037.00 | | 227 920.00 |
EC TOTAL (IV) | 227 920.00 | 233 145.00 | | 227 920.00 |
EE Grand total (I to V) | 371 510.00 | 400 365.00 | | 371 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 25 903.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 27 823.00 | |
GG - OPERATING RESULT (I - II) | | | -27 822.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 1 550.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 550.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 48 368.00 | | | 48 368.00 |
HH Total exceptional expenses (VIII) | 48 600.00 | | | 48 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 1 550.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193.00 | 5 299.00 | | 4 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 823.00 | 28 094.00 | | 27 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 631.00 | -22 795.00 | | -23 631.00 |
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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 | 63 864.00 | | | 63 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 63 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 064.00 | | | 62 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 13 695.00 | | | 13 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 695.00 | | | 13 695.00 |
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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 | 227 920.00 | 227 920.00 | | 227 920.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 45 732.00 | 45 732.00 | | 45 732.00 |
VC Group and associates | 268 742.00 | 268 742.00 | | 268 742.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 610.00 | 314 810.00 | 1 800.00 | 316 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 920.00 | 227 920.00 | | 227 920.00 |
