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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 | 3 284.00 | 83.00 | 3 202.00 | 3 284.00 |
AT Other tangible assets | 1 350.00 | 23.00 | 1 328.00 | 1 350.00 |
BH Other financial assets | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 157 134.00 | 105.00 | 157 029.00 | 157 134.00 |
BL Raw materials, supplies | 17 743.00 | | 17 743.00 | 17 743.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 83 161.00 | | 83 161.00 | 83 161.00 |
CF Cash and cash equivalents | 46 718.00 | | 46 718.00 | 46 718.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 165 023.00 | | 165 023.00 | 165 023.00 |
CO Grand total (0 to V) | 322 158.00 | 105.00 | 322 052.00 | 322 158.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 573.00 | | | -46 573.00 |
DL TOTAL (I) | -36 573.00 | 10 000.00 | | -36 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 349.00 | | | 186 349.00 |
DX Trade payables and related accounts | 106 563.00 | | | 106 563.00 |
DY Tax and social security liabilities | 64 344.00 | | | 64 344.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 358 625.00 | | | 358 625.00 |
EE Grand total (I to V) | 322 052.00 | 10 000.00 | | 322 052.00 |
EI Including equity loans | 186 349.00 | | | 186 349.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 190 234.00 | | 190 234.00 | 190 234.00 |
FJ Net sales | 190 295.00 | | 190 295.00 | 190 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 814.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 245 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 567.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 21 088.00 | |
FV Inventory change (raw materials and supplies) | | | -17 743.00 | |
FW Other purchases and external expenses | | | 132 086.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 112 120.00 | |
FZ Social Security Contributions | | | 40 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 086.00 | |
GG - OPERATING RESULT (I - II) | | | -46 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 514.00 | | | 245 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 086.00 | | | 292 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 573.00 | | | -46 573.00 |
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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 | | | 157 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 157 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 500.00 | |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 106 563.00 | 106 563.00 | | 106 563.00 |
8C Staff and Related Accounts | 14 202.00 | 14 202.00 | | 14 202.00 |
8D Social Security and Other Social Organizations | 36 085.00 | 36 085.00 | | 36 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 152 500.00 | | | 152 500.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 186 349.00 | 186 349.00 | | 186 349.00 |
VN Other taxes, similar payments | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 960.00 | 68 960.00 | | 68 960.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 435.00 | 99 935.00 | 152 500.00 | 252 435.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 625.00 | 358 625.00 | | 358 625.00 |
