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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 831.00 | | 25 831.00 | 25 831.00 |
CO Grand total (0 to V) | 25 831.00 | | 25 831.00 | 25 831.00 |
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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 | -23 140.00 | -1 368.00 | | -23 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 419.00 | -21 772.00 | | -200 419.00 |
DL TOTAL (I) | -213 559.00 | -13 140.00 | | -213 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 429.00 | 217 983.00 | | 233 429.00 |
DX Trade payables and related accounts | 3 437.00 | 16 413.00 | | 3 437.00 |
DY Tax and social security liabilities | 2 523.00 | 47 836.00 | | 2 523.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 239 391.00 | 284 699.00 | | 239 391.00 |
EE Grand total (I to V) | 25 831.00 | 271 559.00 | | 25 831.00 |
EG Accrued income and payables due within one year | 239 391.00 | 284 699.00 | | 239 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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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 | 1 889.00 | | 1 889.00 | 1 889.00 |
FG Production sold - services | -141 418.00 | | -141 418.00 | -141 418.00 |
FJ Net sales | -139 528.00 | | -139 528.00 | -139 528.00 |
FR Total operating income (I) | | | -139 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 5 527.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 32 581.00 | |
GG - OPERATING RESULT (I - II) | | | -172 109.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 716.00 | | | 23 716.00 |
HH Total exceptional expenses (VIII) | 23 716.00 | | | 23 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 716.00 | | | -23 716.00 |
HK Income tax | -288.00 | -2 389.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | -139 528.00 | 207 607.00 | | -139 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 890.00 | 229 379.00 | | 60 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 419.00 | -21 772.00 | | -200 419.00 |
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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 | 22 928.00 | | | 22 928.00 |
I4 DECREASES Grand Total | | 22 928.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 928.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 928.00 | | | 22 928.00 |
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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 | 1 702.00 | | 1 702.00 | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | | 1 702.00 | 1 702.00 |
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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 | 233 429.00 | 233 429.00 | | 233 429.00 |
8B Suppliers and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 22 348.00 | 22 348.00 | | 22 348.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 831.00 | 25 831.00 | | 25 831.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 391.00 | 239 391.00 | | 239 391.00 |
