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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 229 270.00 | | 229 270.00 | 229 270.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 232 539.00 | | 232 539.00 | 232 539.00 |
CO Grand total (0 to V) | 232 539.00 | | 232 539.00 | 232 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 133 173.00 | | | 133 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 347.00 | | | -237 347.00 |
DL TOTAL (I) | -96 174.00 | | | -96 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 374.00 | | | 321 374.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 1 905.00 | | | 1 905.00 |
EA Other liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 328 712.00 | | | 328 712.00 |
EE Grand total (I to V) | 232 539.00 | | | 232 539.00 |
EG Accrued income and payables due within one year | 7 338.00 | | | 7 338.00 |
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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 | 225 832.00 | | 225 832.00 | 225 832.00 |
FJ Net sales | 225 832.00 | | 225 832.00 | 225 832.00 |
FN Capitalized production | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 238 003.00 | |
FU Purchases of raw materials and other supplies | | | 56 903.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 100 611.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 71 286.00 | |
FZ Social Security Contributions | | | 18 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 214.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 267 183.00 | |
GG - OPERATING RESULT (I - II) | | | -29 180.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
A2 TOTAL ASSETS | 8 386.00 | | | 8 386.00 |
HB Exceptional income from capital transactions | 2 009 600.00 | | | 2 009 600.00 |
HD Total exceptional income (VII) | 2 009 600.00 | | | 2 009 600.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 2 209 549.00 | | | 2 209 549.00 |
HH Total exceptional expenses (VIII) | 2 209 983.00 | | | 2 209 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 383.00 | | | -200 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 603.00 | | | 2 247 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 949.00 | | | 2 484 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 347.00 | | | -237 347.00 |
HP References: Equipment leasing | 2 078.00 | | | 2 078.00 |
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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 | 48 626.00 | 6 214.00 | 54 841.00 | 48 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 626.00 | 6 214.00 | 54 841.00 | 48 626.00 |
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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 | 321 374.00 | | 321 374.00 | 321 374.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 229 270.00 | 229 270.00 | | 229 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 270.00 | 229 270.00 | | 229 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 712.00 | 7 338.00 | 321 374.00 | 328 712.00 |
