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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 | 8 721.00 | 7 640.00 | 1 080.00 | 8 721.00 |
AT Other tangible assets | 30 650.00 | 21 931.00 | 8 719.00 | 30 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 39 371.00 | 29 571.00 | 9 800.00 | 39 371.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 44 706.00 | 29 571.00 | 15 134.00 | 44 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -81 953.00 | -63 030.00 | | -81 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 440.00 | -18 924.00 | | -13 440.00 |
DL TOTAL (I) | -87 771.00 | -74 330.00 | | -87 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 825.00 | 86 825.00 | | 98 825.00 |
DX Trade payables and related accounts | 4 080.00 | 1 680.00 | | 4 080.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 102 905.00 | 88 505.00 | | 102 905.00 |
EE Grand total (I to V) | 15 134.00 | 14 174.00 | | 15 134.00 |
EG Accrued income and payables due within one year | 102 905.00 | 88 505.00 | | 102 905.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 774.00 | |
GG - OPERATING RESULT (I - II) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 333.00 | 25 917.00 | | 3 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774.00 | 44 841.00 | | 16 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 440.00 | -18 924.00 | | -13 440.00 |
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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 | 39 371.00 | | | 39 371.00 |
I4 DECREASES Grand Total | | | 39 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 371.00 | | | 39 371.00 |
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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 | 27 371.00 | 2 201.00 | | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 371.00 | 2 201.00 | | 27 371.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 98 825.00 | 98 825.00 | | 98 825.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102.00 | 4 102.00 | | 4 102.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 905.00 | 102 905.00 | | 102 905.00 |
