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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 977.00 | | 114 977.00 | 114 977.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 115 995.00 | | 115 995.00 | 115 995.00 |
CO Grand total (0 to V) | 115 995.00 | | 115 995.00 | 115 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 051 105.00 | -22 742.00 | | -1 051 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 024.00 | -1 028 363.00 | | -518 024.00 |
DL TOTAL (I) | -1 525 129.00 | -1 007 105.00 | | -1 525 129.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | | 988 817.00 | | |
DR TOTAL (IV) | 200 000.00 | 988 817.00 | | 200 000.00 |
DX Trade payables and related accounts | 115 656.00 | 252 221.00 | | 115 656.00 |
DY Tax and social security liabilities | 44 863.00 | 297 858.00 | | 44 863.00 |
EA Other liabilities | 1 280 605.00 | 588 259.00 | | 1 280 605.00 |
EC TOTAL (IV) | 1 441 123.00 | 1 138 337.00 | | 1 441 123.00 |
EE Grand total (I to V) | 115 995.00 | 1 120 049.00 | | 115 995.00 |
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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 | 144 325.00 | | 144 325.00 | 144 325.00 |
FJ Net sales | 144 325.00 | | 144 325.00 | 144 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 837.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 368 452.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 143 440.00 | |
FX Taxes, duties, and similar payments | | | 149 261.00 | |
FY Salaries and Wages | | | 1 010 176.00 | |
FZ Social Security Contributions | | | 131 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 1 640 795.00 | |
GG - OPERATING RESULT (I - II) | | | -272 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 946.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 505.00 | | |
HC Reversals of provisions and transfers of expenses | 976 000.00 | | | 976 000.00 |
HD Total exceptional income (VII) | 976 000.00 | 30 505.00 | | 976 000.00 |
HE Exceptional expenses on management operations | 1 210 735.00 | | | 1 210 735.00 |
HG Exceptional depreciation and provisions | | 976 000.00 | | |
HH Total exceptional expenses (VIII) | 1 210 735.00 | 976 000.00 | | 1 210 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 735.00 | -945 495.00 | | -234 735.00 |
HK Income tax | | 3 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 452.00 | 2 075 059.00 | | 2 344 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 476.00 | 3 103 422.00 | | 2 862 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 024.00 | -1 028 363.00 | | -518 024.00 |
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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 | 116 474.00 | | | 116 474.00 |
I4 DECREASES Grand Total | | 116 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 474.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 474.00 | | | 116 474.00 |
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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 | 115 289.00 | 1 185.00 | 116 474.00 | 115 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 289.00 | 1 185.00 | 116 474.00 | 115 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 817.00 | 200 000.00 | 988 817.00 | 988 817.00 |
7C Grand total | 988 817.00 | 200 000.00 | 988 817.00 | 988 817.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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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 | 115 656.00 | 115 656.00 | | 115 656.00 |
8C Staff and Related Accounts | 35 429.00 | 35 429.00 | | 35 429.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 23 754.00 | 23 754.00 | | 23 754.00 |
VI Group and Associates | 1 280 605.00 | 1 280 605.00 | | 1 280 605.00 |
VM Income taxes | 91 223.00 | 91 223.00 | | 91 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 977.00 | 114 977.00 | | 114 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 123.00 | 1 441 123.00 | | 1 441 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
