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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 | 15 498.00 | 1 808.00 | 13 690.00 | 15 498.00 |
AT Other tangible assets | 44 262.00 | 1 232.00 | 43 031.00 | 44 262.00 |
AV Fixed assets in progress | 753 144.00 | | 753 144.00 | 753 144.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 815 904.00 | 3 040.00 | 812 864.00 | 815 904.00 |
BL Raw materials, supplies | 23 228.00 | | 23 228.00 | 23 228.00 |
BT Goods | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 125 588.00 | | 125 588.00 | 125 588.00 |
CF Cash and cash equivalents | 417 005.00 | | 417 005.00 | 417 005.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 575 698.00 | | 575 698.00 | 575 698.00 |
CO Grand total (0 to V) | 1 391 602.00 | 3 040.00 | 1 388 562.00 | 1 391 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 885.00 | | | -168 885.00 |
DL TOTAL (I) | 331 115.00 | | | 331 115.00 |
DU Loans and Debts from Credit Institutions (3) | 332 734.00 | | | 332 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 444.00 | | | 23 444.00 |
DX Trade payables and related accounts | 683 440.00 | | | 683 440.00 |
DY Tax and social security liabilities | 17 830.00 | | | 17 830.00 |
EC TOTAL (IV) | 1 057 448.00 | | | 1 057 448.00 |
EE Grand total (I to V) | 1 388 562.00 | | | 1 388 562.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FT Inventory change (goods) | | | -1 637.00 | |
FU Purchases of raw materials and other supplies | | | 24 287.00 | |
FV Inventory change (raw materials and supplies) | | | -23 228.00 | |
FW Other purchases and external expenses | | | 126 933.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 28 392.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 170 958.00 | |
GG - OPERATING RESULT (I - II) | | | -168 258.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | | | 2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 585.00 | | | 171 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 885.00 | | | -168 885.00 |
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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 | | 3 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 040.00 | | |
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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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 683 440.00 | 683 440.00 | | 683 440.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 355 431.00 | 78 996.00 | 276 435.00 | 355 431.00 |
VS Prepaid expenses | 133 828.00 | 133 828.00 | | 133 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 828.00 | 133 828.00 | 3 000.00 | 136 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 448.00 | 781 013.00 | 276 435.00 | 1 057 448.00 |
