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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 29 279.00 | | 29 279.00 | 29 279.00 |
CF Cash and cash equivalents | 29 418.00 | | 29 418.00 | 29 418.00 |
CJ TOTAL (II) | 62 129.00 | | 62 129.00 | 62 129.00 |
CO Grand total (0 to V) | 62 129.00 | | 62 129.00 | 62 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 143 206.00 | -969 166.00 | | -1 143 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 966.00 | -174 039.00 | | -18 966.00 |
DL TOTAL (I) | -1 122 171.00 | -1 103 206.00 | | -1 122 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 929.00 | 1 128 929.00 | | 1 178 929.00 |
DX Trade payables and related accounts | 3 794.00 | 6 347.00 | | 3 794.00 |
DY Tax and social security liabilities | 1 577.00 | 4 254.00 | | 1 577.00 |
EC TOTAL (IV) | 1 184 300.00 | 1 139 531.00 | | 1 184 300.00 |
EE Grand total (I to V) | 62 129.00 | 36 325.00 | | 62 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 659.00 | 1 304.00 | | 3 659.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 659.00 | 6 304.00 | | 3 659.00 |
HE Exceptional expenses on management operations | 588.00 | 2 210.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 12 517.00 | 25 735.00 | | 12 517.00 |
HH Total exceptional expenses (VIII) | 13 105.00 | 27 945.00 | | 13 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 446.00 | -21 642.00 | | -9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 612.00 | 16 313.00 | | 13 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 578.00 | 190 353.00 | | 32 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 966.00 | -174 039.00 | | -18 966.00 |
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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 | 44 541.00 | | | 44 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 231.00 | | | 3 231.00 |
I4 DECREASES Grand Total | | 44 541.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 311.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 311.00 | | | 41 311.00 |
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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 | 32 010.00 | 14.00 | 32 025.00 | 32 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 780.00 | 14.00 | 28 794.00 | 28 780.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 1 178 929.00 | 1 178 929.00 | | 1 178 929.00 |
VM Income taxes | 21 334.00 | 21 334.00 | | 21 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 711.00 | 32 711.00 | | 32 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 300.00 | 1 184 300.00 | | 1 184 300.00 |
