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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 | 35 878.00 | 35 384.00 | 494.00 | 35 878.00 |
AT Other tangible assets | 30 148.00 | 23 709.00 | 6 439.00 | 30 148.00 |
BJ TOTAL (I) | 66 026.00 | 59 093.00 | 6 933.00 | 66 026.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CF Cash and cash equivalents | 21 924.00 | | 21 924.00 | 21 924.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 76 847.00 | | 76 847.00 | 76 847.00 |
CO Grand total (0 to V) | 142 873.00 | 59 093.00 | 83 780.00 | 142 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 569.00 | 132 794.00 | | 84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 138.00 | -48 225.00 | | -56 138.00 |
DL TOTAL (I) | 36 681.00 | 92 819.00 | | 36 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 289.00 | 10 623.00 | | 27 289.00 |
DX Trade payables and related accounts | 4 979.00 | 6 795.00 | | 4 979.00 |
DY Tax and social security liabilities | 14 832.00 | 16 419.00 | | 14 832.00 |
EC TOTAL (IV) | 47 099.00 | 33 837.00 | | 47 099.00 |
EE Grand total (I to V) | 83 780.00 | 126 657.00 | | 83 780.00 |
EG Accrued income and payables due within one year | 47 099.00 | 33 837.00 | | 47 099.00 |
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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 | | | 24 711.00 | |
FJ Net sales | | | 24 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 496.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 75 516.00 | |
FZ Social Security Contributions | | | 28 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 332.00 | |
GG - OPERATING RESULT (I - II) | | | -102 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 481.00 | -42 060.00 | | -46 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 713.00 | 32 202.00 | | 24 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 851.00 | 80 426.00 | | 80 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 138.00 | -48 225.00 | | -56 138.00 |
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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 | 66 026.00 | | | 66 026.00 |
I4 DECREASES Grand Total | | | 66 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 026.00 | | | 66 026.00 |
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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 | 56 562.00 | 2 531.00 | | 56 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 562.00 | 2 531.00 | | 56 562.00 |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 553.00 | 47 553.00 | | 47 553.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 924.00 | 54 924.00 | | 54 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 099.00 | 47 099.00 | | 47 099.00 |
