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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 131.00 | 2 863.00 | 37 268.00 | 40 131.00 |
AR Technical installations, industrial equipment and tools | 10 099.00 | 1 087.00 | 9 012.00 | 10 099.00 |
AT Other tangible assets | 34 640.00 | 9 664.00 | 24 976.00 | 34 640.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 84 870.00 | 13 614.00 | 71 256.00 | 84 870.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 336.00 | | 25 336.00 | 25 336.00 |
CO Grand total (0 to V) | 110 206.00 | 13 614.00 | 96 592.00 | 110 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -65 728.00 | -6 448.00 | | -65 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 056.00 | -59 280.00 | | -155 056.00 |
DL TOTAL (I) | -205 784.00 | -50 728.00 | | -205 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 752.00 | 95 230.00 | | 279 752.00 |
DX Trade payables and related accounts | 11 852.00 | 12 943.00 | | 11 852.00 |
DY Tax and social security liabilities | 10 773.00 | 5 342.00 | | 10 773.00 |
EC TOTAL (IV) | 302 377.00 | 113 515.00 | | 302 377.00 |
EE Grand total (I to V) | 96 592.00 | 62 786.00 | | 96 592.00 |
EG Accrued income and payables due within one year | 20 507.00 | 113 515.00 | | 20 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 18 858.00 | |
FW Other purchases and external expenses | | | 56 481.00 | |
FY Salaries and Wages | | | 99 555.00 | |
FZ Social Security Contributions | | | 27 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 213 530.00 | |
GG - OPERATING RESULT (I - II) | | | -213 527.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 500.00 | | |
HK Income tax | -60 300.00 | -23 054.00 | | -60 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 058.00 | 59 281.00 | | 155 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 056.00 | -59 280.00 | | -155 056.00 |
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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 | 32 718.00 | | 52 152.00 | 32 718.00 |
I4 DECREASES Grand Total | | | 84 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 718.00 | | 52 152.00 | 32 718.00 |
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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 | 2 249.00 | 11 365.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 11 365.00 | | 2 249.00 |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VI Group and Associates | 279 752.00 | -2 118.00 | | 279 752.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 260.00 | 23 260.00 | | 23 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 377.00 | 20 507.00 | | 302 377.00 |
