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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 | 915.00 | 53.00 | 862.00 | 915.00 |
AT Other tangible assets | 163 271.00 | 36 589.00 | 126 682.00 | 163 271.00 |
BJ TOTAL (I) | 164 187.00 | 36 642.00 | 127 545.00 | 164 187.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 18 341.00 | | 18 341.00 | 18 341.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 21 483.00 | | 21 483.00 | 21 483.00 |
CO Grand total (0 to V) | 185 671.00 | 36 642.00 | 149 028.00 | 185 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 943.00 | | | -43 943.00 |
DL TOTAL (I) | -33 943.00 | | | -33 943.00 |
DU Loans and Debts from Credit Institutions (3) | 113 420.00 | | | 113 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 439.00 | | | 55 439.00 |
DX Trade payables and related accounts | 13 792.00 | | | 13 792.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 182 972.00 | | | 182 972.00 |
EE Grand total (I to V) | 149 028.00 | | | 149 028.00 |
EG Accrued income and payables due within one year | 60 806.00 | | | 60 806.00 |
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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
FJ Net sales | 50 350.00 | | 50 350.00 | 50 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 51 681.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 642.00 | |
GF Total Operating Expenses (II) | | | 92 561.00 | |
GG - OPERATING RESULT (I - II) | | | -42 209.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 352.00 | | | 50 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 296.00 | | | 94 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 943.00 | | | -43 943.00 |
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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 | | | 164 188.00 | |
I4 DECREASES Grand Total | | | 164 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 188.00 | |
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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 | | 36 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 643.00 | | |
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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 | 13 792.00 | 13 792.00 | | 13 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 443.00 | 4.00 | 55 439.00 | 55 443.00 |
VH Loans with a maturity of more than one year at origin | 113 421.00 | 46 694.00 | 66 727.00 | 113 421.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 972.00 | 60 806.00 | 122 166.00 | 182 972.00 |
