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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BZ Other receivables | 218 596.00 | 201 831.00 | 16 765.00 | 218 596.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 218 706.00 | 201 831.00 | 16 875.00 | 218 706.00 |
CO Grand total (0 to V) | 219 506.00 | 202 631.00 | 16 875.00 | 219 506.00 |
CS Evaluated investments - equity method | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -30 643.00 | -17 620.00 | | -30 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 578.00 | -13 023.00 | | -42 578.00 |
DL TOTAL (I) | -12 086.00 | 30 492.00 | | -12 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 8.00 | | 2 621.00 |
DX Trade payables and related accounts | 10 431.00 | 25 812.00 | | 10 431.00 |
DY Tax and social security liabilities | 15 910.00 | 18 844.00 | | 15 910.00 |
EC TOTAL (IV) | 28 962.00 | 44 665.00 | | 28 962.00 |
EE Grand total (I to V) | 16 875.00 | 75 156.00 | | 16 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 546.00 | |
FJ Net sales | | | 17 546.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 20 546.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 2 268.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 215.00 | |
GG - OPERATING RESULT (I - II) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 554.00 | 23 096.00 | | 23 554.00 |
HH Total exceptional expenses (VIII) | 47 463.00 | 4 788.00 | | 47 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 908.00 | 18 308.00 | | -23 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 100.00 | 105 540.00 | | 44 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 678.00 | 118 563.00 | | 86 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 578.00 | -13 023.00 | | -42 578.00 |
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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 | 46 584.00 | 4 535.00 | 51 118.00 | 46 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | 386.00 | 4 412.00 | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 558.00 | 4 148.00 | 46 706.00 | 42 558.00 |
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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 218 595.00 | 218 595.00 | | 218 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 595.00 | 218 595.00 | | 218 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 962.00 | 28 962.00 | | 28 962.00 |
