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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 | 12 192.00 | 1 227.00 | 10 965.00 | 12 192.00 |
AT Other tangible assets | 6 619.00 | 3 449.00 | 3 170.00 | 6 619.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 19 802.00 | 4 676.00 | 15 126.00 | 19 802.00 |
BX Customers and related accounts | 11 463.00 | | 11 463.00 | 11 463.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 55 981.00 | | 55 981.00 | 55 981.00 |
CO Grand total (0 to V) | 75 783.00 | 4 676.00 | 71 107.00 | 75 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -192 557.00 | -41 556.00 | | -192 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 959.00 | -151 001.00 | | -226 959.00 |
DL TOTAL (I) | -319 516.00 | -92 557.00 | | -319 516.00 |
DX Trade payables and related accounts | 5 927.00 | 4 430.00 | | 5 927.00 |
DY Tax and social security liabilities | 3 404.00 | 8 357.00 | | 3 404.00 |
EA Other liabilities | 381 291.00 | 109 993.00 | | 381 291.00 |
EC TOTAL (IV) | 390 624.00 | 122 781.00 | | 390 624.00 |
EE Grand total (I to V) | 71 107.00 | 30 223.00 | | 71 107.00 |
EG Accrued income and payables due within one year | 390 624.00 | 122 781.00 | | 390 624.00 |
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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 | | 20 424.00 | 20 424.00 | |
FJ Net sales | | 20 424.00 | 20 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 427.00 | |
FW Other purchases and external expenses | | | 173 547.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 47 930.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 246 532.00 | |
GG - OPERATING RESULT (I - II) | | | -226 105.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 467.00 | | |
HH Total exceptional expenses (VIII) | | 9 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 431.00 | 18 538.00 | | 20 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 390.00 | 169 539.00 | | 247 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 959.00 | -151 001.00 | | -226 959.00 |
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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 | 6 212.00 | | 13 591.00 | 6 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 19 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221.00 | | 13 591.00 | 5 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 1 464.00 | 3 213.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 3 213.00 | | 1 464.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 11 464.00 | 11 464.00 | | 11 464.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VI Group and Associates | 373 645.00 | 373 645.00 | | 373 645.00 |
VN Other taxes, similar payments | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 421.00 | 39 421.00 | | 39 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 624.00 | 390 624.00 | | 390 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
