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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 024.00 | 338.00 | 5 363.00 |
AT Other tangible assets | 41 205.00 | 14 646.00 | 26 558.00 | 41 205.00 |
BJ TOTAL (I) | 48 838.00 | 20 431.00 | 28 407.00 | 48 838.00 |
BX Customers and related accounts | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 157 432.00 | 114 219.00 | 43 214.00 | 157 432.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 171 927.00 | 114 219.00 | 57 708.00 | 171 927.00 |
CO Grand total (0 to V) | 220 765.00 | 134 650.00 | 86 115.00 | 220 765.00 |
CU Other investments | 1 520.00 | 10.00 | 1 510.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 735.00 | -49 744.00 | | -95 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 856.00 | -45 991.00 | | -146 856.00 |
DL TOTAL (I) | -241 591.00 | -94 735.00 | | -241 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 302.00 | 253 173.00 | | 266 302.00 |
DX Trade payables and related accounts | 11 827.00 | 11 754.00 | | 11 827.00 |
DY Tax and social security liabilities | 3 824.00 | 4 279.00 | | 3 824.00 |
EA Other liabilities | 45 753.00 | 51 118.00 | | 45 753.00 |
EC TOTAL (IV) | 327 706.00 | 320 324.00 | | 327 706.00 |
EE Grand total (I to V) | 86 115.00 | 225 589.00 | | 86 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 400.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 5 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 158.00 | |
GG - OPERATING RESULT (I - II) | | | -28 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 738.00 | | | 3 738.00 |
HG Exceptional depreciation and provisions | 114 219.00 | | | 114 219.00 |
HH Total exceptional expenses (VIII) | 117 957.00 | | | 117 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 957.00 | | | -117 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507.00 | 4 477.00 | | 1 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 363.00 | 50 468.00 | | 148 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 856.00 | -45 991.00 | | -146 856.00 |
HP References: Equipment leasing | 4 450.00 | 4 780.00 | | 4 450.00 |
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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 | 13 968.00 | 6 453.00 | | 13 968.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 6 453.00 | | 13 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 114 219.00 | | |
7B Total provisions for depreciation | | 114 219.00 | | |
7C Grand total | | 114 219.00 | | |
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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 | 245 939.00 | 245 939.00 | | 245 939.00 |
8B Suppliers and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 753.00 | 45 753.00 | | 45 753.00 |
VG Loans with a maturity of up to one year at origin | 20 363.00 | 17 635.00 | 2 728.00 | 20 363.00 |
VS Prepaid expenses | 171 927.00 | 171 927.00 | | 171 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 927.00 | 171 927.00 | | 171 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 706.00 | 324 978.00 | 2 728.00 | 327 706.00 |
