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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 | 52 610.00 | 493.00 | 52 116.00 | 52 610.00 |
AT Other tangible assets | 2 173.00 | 23.00 | 2 150.00 | 2 173.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 67 783.00 | 517.00 | 67 266.00 | 67 783.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 64 124.00 | | 64 124.00 | 64 124.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 81 224.00 | | 81 224.00 | 81 224.00 |
CO Grand total (0 to V) | 149 007.00 | 517.00 | 148 490.00 | 149 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -62.00 | | | -62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 148.00 | -62.00 | | -30 148.00 |
DL TOTAL (I) | -29 711.00 | 438.00 | | -29 711.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 80 385.00 | | | 80 385.00 |
DY Tax and social security liabilities | 4 062.00 | | | 4 062.00 |
EA Other liabilities | 28 753.00 | | | 28 753.00 |
EC TOTAL (IV) | 178 200.00 | 62.00 | | 178 200.00 |
EE Grand total (I to V) | 148 490.00 | 500.00 | | 148 490.00 |
EG Accrued income and payables due within one year | 117 195.00 | 62.00 | | 117 195.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FD Production sold - goods | 6 749.00 | | 6 749.00 | 6 749.00 |
FJ Net sales | 6 920.00 | | 6 920.00 | 6 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 26 519.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 927.00 | |
GG - OPERATING RESULT (I - II) | | | -30 007.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 921.00 | | | 6 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 069.00 | 62.00 | | 37 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 148.00 | -62.00 | | -30 148.00 |
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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 | | | 67 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 67 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 80 385.00 | 80 385.00 | | 80 385.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VB VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 3 994.00 | 61 006.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 099.00 | 17 099.00 | 13 000.00 | 30 099.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 201.00 | 117 195.00 | 61 006.00 | 178 201.00 |
