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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 | 455.00 | 354.00 | 100.00 | 455.00 |
AT Other tangible assets | 18 175.00 | 7 358.00 | 10 816.00 | 18 175.00 |
BJ TOTAL (I) | 18 630.00 | 7 712.00 | 10 917.00 | 18 630.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 703 109.00 | | 703 109.00 | 703 109.00 |
CJ TOTAL (II) | 705 311.00 | | 705 311.00 | 705 311.00 |
CO Grand total (0 to V) | 723 942.00 | 7 712.00 | 716 229.00 | 723 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 809 566.00 | | | 809 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 859.00 | | | -110 859.00 |
DL TOTAL (I) | 700 907.00 | | | 700 907.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 15 322.00 | | | 15 322.00 |
EE Grand total (I to V) | 716 229.00 | | | 716 229.00 |
EG Accrued income and payables due within one year | 15 322.00 | | | 15 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 651.00 | | 2 651.00 | 2 651.00 |
FJ Net sales | 2 651.00 | | 2 651.00 | 2 651.00 |
FR Total operating income (I) | | | 2 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | 65 068.00 | |
GF Total Operating Expenses (II) | | | 97 030.00 | |
GG - OPERATING RESULT (I - II) | | | -94 378.00 | |
GT Net expenses on sales of marketable securities | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651.00 | | | 2 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 511.00 | | | 113 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 859.00 | | | -110 859.00 |
HP References: Equipment leasing | 2 754.00 | | | 2 754.00 |
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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 | 80 761.00 | | 2 937.00 | 80 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 068.00 | | |
I4 DECREASES Grand Total | | 65 068.00 | 18 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 693.00 | | 2 937.00 | 15 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 068.00 | | | 65 068.00 |
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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 | 2 093.00 | 5 620.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 5 620.00 | | 2 093.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 322.00 | 15 322.00 | | 15 322.00 |
