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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 | 5 000.00 | 583.00 | 4 417.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 1 600.00 | 16 400.00 | 18 000.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 24 110.00 | 2 183.00 | 21 927.00 | 24 110.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 10 274.00 | | 10 274.00 | 10 274.00 |
CO Grand total (0 to V) | 34 384.00 | 2 183.00 | 32 201.00 | 34 384.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 144.00 | | | -30 144.00 |
DL TOTAL (I) | -29 144.00 | | | -29 144.00 |
DS Convertible Bond Issues | 36.00 | | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 61 345.00 | | | 61 345.00 |
EE Grand total (I to V) | 32 201.00 | | | 32 201.00 |
EG Accrued income and payables due within one year | 31 414.00 | | | 31 414.00 |
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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 | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 2 229.00 | | 2 229.00 | 2 229.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 2 002.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 31 903.00 | |
GG - OPERATING RESULT (I - II) | | | -29 671.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232.00 | | | 2 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 376.00 | | | 32 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 144.00 | | | -30 144.00 |
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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 | | | 24 110.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 24 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110.00 | |
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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 | | 2 183.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 1 110.00 | 110.00 | | 1 110.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 38 095.00 | 8 164.00 | 29 931.00 | 38 095.00 |
VI Group and Associates | 16 736.00 | 16 736.00 | | 16 736.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 1 988.00 | | | 1 988.00 |
VM Income taxes | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060.00 | 5 060.00 | | 5 060.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 345.00 | 31 413.00 | 29 931.00 | 61 345.00 |
