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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 | 72 095.00 | 4 661.00 | 67 433.00 | 72 095.00 |
AV Fixed assets in progress | 553 553.00 | | 553 553.00 | 553 553.00 |
BJ TOTAL (I) | 625 648.00 | 4 661.00 | 620 986.00 | 625 648.00 |
BZ Other receivables | 92 504.00 | | 92 504.00 | 92 504.00 |
CF Cash and cash equivalents | 35 275.00 | | 35 275.00 | 35 275.00 |
CJ TOTAL (II) | 127 780.00 | | 127 780.00 | 127 780.00 |
CO Grand total (0 to V) | 753 429.00 | 4 661.00 | 748 767.00 | 753 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -87 738.00 | -55 377.00 | | -87 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 989.00 | -32 360.00 | | -32 989.00 |
DL TOTAL (I) | -83 728.00 | -50 738.00 | | -83 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 254.00 | 224 841.00 | | 751 254.00 |
DX Trade payables and related accounts | 53 781.00 | 104 113.00 | | 53 781.00 |
DY Tax and social security liabilities | 23 523.00 | | | 23 523.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | 93 516.00 | | 3 936.00 |
EA Other liabilities | | 7 258.00 | | |
EC TOTAL (IV) | 832 495.00 | 429 729.00 | | 832 495.00 |
EE Grand total (I to V) | 748 767.00 | 378 991.00 | | 748 767.00 |
EI Including equity loans | 751 254.00 | | | 751 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 400.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 33 546.00 | |
GG - OPERATING RESULT (I - II) | | | -33 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 983.00 | |
GP Total financial income (V) | | | 14 983.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 928.00 | | |
HD Total exceptional income (VII) | | 2 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 928.00 | | |
HK Income tax | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 983.00 | 2 928.00 | | 14 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 972.00 | 35 288.00 | | 47 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 989.00 | -32 360.00 | | -32 989.00 |
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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 | 324 487.00 | | 301 162.00 | 324 487.00 |
I4 DECREASES Grand Total | | | 625 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 487.00 | | 301 162.00 | 324 487.00 |
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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 | | 4 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 662.00 | | |
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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 | 238 552.00 | | 238 552.00 | 238 552.00 |
8B Suppliers and Related Accounts | 53 782.00 | 53 782.00 | | 53 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 91 948.00 | 91 948.00 | | 91 948.00 |
VI Group and Associates | 512 703.00 | 512 703.00 | | 512 703.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 505.00 | 92 505.00 | | 92 505.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 495.00 | 593 943.00 | 238 552.00 | 832 495.00 |
