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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 12 926.00 | 12 344.00 | 583.00 | 12 926.00 |
BJ TOTAL (I) | 14 001.00 | 13 418.00 | 583.00 | 14 001.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 32 782.00 | | 32 782.00 | 32 782.00 |
CO Grand total (0 to V) | 46 783.00 | 13 418.00 | 33 365.00 | 46 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DE Statutory or contractual reserves | 13 766.00 | 12 315.00 | | 13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 924.00 | 1 451.00 | | -31 924.00 |
DL TOTAL (I) | 20 266.00 | 52 190.00 | | 20 266.00 |
DX Trade payables and related accounts | 12 297.00 | 9 005.00 | | 12 297.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 13 099.00 | 9 005.00 | | 13 099.00 |
EE Grand total (I to V) | 33 365.00 | 61 194.00 | | 33 365.00 |
EG Accrued income and payables due within one year | 13 099.00 | 9 005.00 | | 13 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FR Total operating income (I) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 40 395.00 | |
GF Total Operating Expenses (II) | | | 45 634.00 | |
GG - OPERATING RESULT (I - II) | | | -40 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 315.00 | 18 906.00 | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | 18 906.00 | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 315.00 | 18 906.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 710.00 | 21 906.00 | | 13 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 634.00 | 20 456.00 | | 45 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 924.00 | 1 451.00 | | -31 924.00 |
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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 | 13 086.00 | | 915.00 | 13 086.00 |
I4 DECREASES Grand Total | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 086.00 | | 915.00 | 13 086.00 |
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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 | 13 086.00 | 332.00 | | 13 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 086.00 | 332.00 | | 13 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
7B Total provisions for depreciation | 5 395.00 | | 5 395.00 | 5 395.00 |
7C Grand total | 5 395.00 | | 5 395.00 | 5 395.00 |
UE of which provisions and reversals: - Operating | | | 5 395.00 | |
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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599.00 | 23 599.00 | | 23 599.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 099.00 | 13 099.00 | | 13 099.00 |
