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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 641.00 | 8 112.00 | 1 529.00 | 9 641.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 641.00 | 8 112.00 | 11 529.00 | 19 641.00 |
BZ Other receivables | 144 266.00 | | 144 266.00 | 144 266.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 546.00 | | 149 546.00 | 149 546.00 |
CO Grand total (0 to V) | 169 187.00 | 8 112.00 | 161 075.00 | 169 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 605.00 | -41 443.00 | | -76 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 061.00 | -35 162.00 | | -213 061.00 |
DL TOTAL (I) | -288 666.00 | -75 605.00 | | -288 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 188.00 | 227 540.00 | | 236 188.00 |
DX Trade payables and related accounts | 44 423.00 | 23 547.00 | | 44 423.00 |
DY Tax and social security liabilities | 14 669.00 | 14 669.00 | | 14 669.00 |
EA Other liabilities | 154 461.00 | 53 261.00 | | 154 461.00 |
EC TOTAL (IV) | 449 741.00 | 319 018.00 | | 449 741.00 |
EE Grand total (I to V) | 161 075.00 | 243 413.00 | | 161 075.00 |
EG Accrued income and payables due within one year | 319 018.00 | 280 185.00 | | 319 018.00 |
EI Including equity loans | 236 188.00 | | | 236 188.00 |
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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 | 14 659.00 | | 14 659.00 | 14 659.00 |
FJ Net sales | 14 659.00 | | 14 659.00 | 14 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 659.00 | |
FS Purchases of goods (including customs duties) | | | 8 404.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 105 957.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 016.00 | |
GG - OPERATING RESULT (I - II) | | | -117 357.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 215 362.00 | | | 215 362.00 |
HH Total exceptional expenses (VIII) | 215 362.00 | 192.00 | | 215 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 362.00 | -192.00 | | -95 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 676.00 | 211 677.00 | | 134 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 736.00 | 246 838.00 | | 347 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 061.00 | -35 162.00 | | -213 061.00 |
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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 | 256 297.00 | | 2 987.00 | 256 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 641.00 | | | 9 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 239 643.00 | 19 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 641.00 | |
IO DECREASES Total including other intangible assets | | 178 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 413.00 | | |
KD ACQUISITIONS Total including other intangible assets | 178 230.00 | | | 178 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 426.00 | | 2 987.00 | 58 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 526.00 | 8 867.00 | 24 281.00 | 23 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | 1 929.00 | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343.00 | 6 938.00 | 24 281.00 | 17 343.00 |
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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 | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 22 519.00 | 22 519.00 | | 22 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 461.00 | 154 461.00 | | 154 461.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 16 667.00 | | | 16 667.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 236 188.00 | 236 188.00 | | 236 188.00 |
VM Income taxes | 4 706.00 | | | 4 706.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 893.00 | | | 122 893.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 266.00 | 154 266.00 | | 154 266.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 741.00 | 449 741.00 | | 449 741.00 |
