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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 62 526.00 | | 62 526.00 | 62 526.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 289.00 | | 66 289.00 | 66 289.00 |
CO Grand total (0 to V) | 66 289.00 | | 66 289.00 | 66 289.00 |
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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 | -13 263.00 | -39 822.00 | | -13 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 693.00 | 26 560.00 | | 77 693.00 |
DL TOTAL (I) | 65 430.00 | -12 263.00 | | 65 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 806.00 | | |
DX Trade payables and related accounts | | 5 985.00 | | |
DY Tax and social security liabilities | 858.00 | 7 214.00 | | 858.00 |
EC TOTAL (IV) | 858.00 | 113 621.00 | | 858.00 |
EE Grand total (I to V) | 66 289.00 | 101 358.00 | | 66 289.00 |
EG Accrued income and payables due within one year | 858.00 | 85 953.00 | | 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 649.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 7 161.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GB Operating Expenses - Provisions | | | 672.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 17 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | 1 521.00 | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | 1 521.00 | | 147 000.00 |
HF Exceptional expenses on capital transactions | 59 419.00 | 1 810.00 | | 59 419.00 |
HG Exceptional depreciation and provisions | 6 048.00 | | | 6 048.00 |
HH Total exceptional expenses (VIII) | 65 467.00 | 1 810.00 | | 65 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 533.00 | -289.00 | | 81 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 524.00 | 229 616.00 | | 162 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 831.00 | 203 056.00 | | 84 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 693.00 | 26 560.00 | | 77 693.00 |
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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 | 85 389.00 | | | 85 389.00 |
I4 DECREASES Grand Total | | | 85 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 389.00 | | | 85 389.00 |
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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 | 20 427.00 | 6 720.00 | 27 147.00 | 20 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 427.00 | 6 720.00 | 27 147.00 | 20 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
VC Group and associates | 25 264.00 | 25 264.00 | | 25 264.00 |
VJ Loans taken out during the year | 4 434.00 | | | 4 434.00 |
VK Loans repaid during the year | 78 014.00 | | | 78 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 526.00 | 62 526.00 | | 62 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858.00 | 858.00 | | 858.00 |
