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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 133 953.00 | | 133 953.00 | 133 953.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 168 029.00 | | 168 029.00 | 168 029.00 |
CO Grand total (0 to V) | 268 029.00 | 100 000.00 | 168 029.00 | 268 029.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | -166 058.00 | -133 476.00 | | -166 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 286.00 | -32 582.00 | | -203 286.00 |
DL TOTAL (I) | -368 344.00 | -165 058.00 | | -368 344.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 25.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 138.00 | 452 056.00 | | 521 138.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 5 923.00 | 5 386.00 | | 5 923.00 |
DY Tax and social security liabilities | 9 275.00 | 3 222.00 | | 9 275.00 |
EC TOTAL (IV) | 536 373.00 | 461 469.00 | | 536 373.00 |
EE Grand total (I to V) | 168 029.00 | 296 412.00 | | 168 029.00 |
EI Including equity loans | 521 138.00 | | | 521 138.00 |
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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 | 12 425.00 | | 12 425.00 | 12 425.00 |
FJ Net sales | 12 425.00 | | 12 425.00 | 12 425.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 428.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 9 349.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 98 734.00 | 19 190.00 | | 98 734.00 |
HH Total exceptional expenses (VIII) | 98 734.00 | 19 280.00 | | 98 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 734.00 | -19 280.00 | | -98 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 428.00 | 655.00 | | 12 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 714.00 | 33 237.00 | | 215 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 286.00 | -32 582.00 | | -203 286.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 132 965.00 | 132 965.00 | | 132 965.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 521 138.00 | 521 138.00 | | 521 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 763.00 | 137 763.00 | | 137 763.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 373.00 | 536 373.00 | | 536 373.00 |
