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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 | 6 389.00 | 1 047.00 | 5 342.00 | 6 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 761 354.00 | 1 047.00 | 760 307.00 | 761 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 27 423.00 | | 27 423.00 | 27 423.00 |
CO Grand total (0 to V) | 788 777.00 | 1 047.00 | 787 730.00 | 788 777.00 |
CU Other investments | 754 950.00 | | 754 950.00 | 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DH Retained earnings | -100 836.00 | | | -100 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 888.00 | -100 836.00 | | -66 888.00 |
DL TOTAL (I) | 582 576.00 | 649 464.00 | | 582 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 26 121.00 | 33 771.00 | | 26 121.00 |
DY Tax and social security liabilities | 50 050.00 | 22 955.00 | | 50 050.00 |
EA Other liabilities | 124 376.00 | 150 226.00 | | 124 376.00 |
EC TOTAL (IV) | 205 154.00 | 206 952.00 | | 205 154.00 |
EE Grand total (I to V) | 787 730.00 | 856 416.00 | | 787 730.00 |
EG Accrued income and payables due within one year | 201 521.00 | 206 952.00 | | 201 521.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 071.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 67 961.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 172 207.00 | |
FZ Social Security Contributions | | | 65 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 309 423.00 | |
GG - OPERATING RESULT (I - II) | | | -67 352.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 071.00 | 239 643.00 | | 242 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 959.00 | 340 479.00 | | 308 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 888.00 | -100 836.00 | | -66 888.00 |
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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 | 759 948.00 | | 1 406.00 | 759 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 965.00 | |
I4 DECREASES Grand Total | | | 761 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983.00 | | 1 406.00 | 4 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 965.00 | | | 754 965.00 |
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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 | 44.00 | 1 003.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 1 003.00 | | 44.00 |
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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 | 26 121.00 | 26 121.00 | | 26 121.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 376.00 | 124 376.00 | | 124 376.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 970.00 | 3 633.00 | 4 603.00 |
VJ Loans taken out during the year | 4 983.00 | | | 4 983.00 |
VK Loans repaid during the year | 380.00 | | | 380.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374.00 | 8 374.00 | | 8 374.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 154.00 | 201 521.00 | 3 633.00 | 205 154.00 |
