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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 | 19 599.00 | 7 868.00 | 11 731.00 | 19 599.00 |
AT Other tangible assets | 16 804.00 | 13 900.00 | 2 903.00 | 16 804.00 |
BJ TOTAL (I) | 36 403.00 | 21 768.00 | 14 634.00 | 36 403.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 17 960.00 | | 17 960.00 | 17 960.00 |
CO Grand total (0 to V) | 54 363.00 | 21 768.00 | 32 594.00 | 54 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -337 916.00 | -293 002.00 | | -337 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 852.00 | -44 914.00 | | -39 852.00 |
DL TOTAL (I) | -117 768.00 | -77 916.00 | | -117 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 362.00 | 98 143.00 | | 150 362.00 |
DY Tax and social security liabilities | | 511.00 | | |
EC TOTAL (IV) | 150 362.00 | 98 654.00 | | 150 362.00 |
EE Grand total (I to V) | 32 594.00 | 20 738.00 | | 32 594.00 |
EG Accrued income and payables due within one year | 150 362.00 | 96 654.00 | | 150 362.00 |
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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 | 3 418.00 | | 3 418.00 | 3 418.00 |
FJ Net sales | 3 418.00 | | 3 418.00 | 3 418.00 |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 35 191.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 825.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 43 272.00 | |
GG - OPERATING RESULT (I - II) | | | -39 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | 3 078.00 | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 272.00 | 47 992.00 | | 43 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 852.00 | -44 914.00 | | -39 852.00 |
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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 | 24 954.00 | | 11 449.00 | 24 954.00 |
I4 DECREASES Grand Total | | | 36 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | 11 449.00 | 24 954.00 |
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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 | 20 107.00 | 1 661.00 | | 20 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 107.00 | 1 661.00 | | 20 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VI Group and Associates | 150 362.00 | 150 362.00 | | 150 362.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 362.00 | 150 362.00 | | 150 362.00 |
