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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 16 362.00 | | 16 362.00 | 16 362.00 |
BZ Other receivables | 3 992 254.00 | | 3 992 254.00 | 3 992 254.00 |
CF Cash and cash equivalents | 390 555.00 | | 390 555.00 | 390 555.00 |
CJ TOTAL (II) | 4 399 172.00 | | 4 399 172.00 | 4 399 172.00 |
CO Grand total (0 to V) | 4 399 172.00 | | 4 399 172.00 | 4 399 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -3 829 560.00 | -3 785 934.00 | | -3 829 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 232.00 | -43 625.00 | | -705 232.00 |
DL TOTAL (I) | 4 305 188.00 | 5 010 421.00 | | 4 305 188.00 |
DP Provisions for Risks | 72 525.00 | | | 72 525.00 |
DR TOTAL (IV) | 72 525.00 | | | 72 525.00 |
DX Trade payables and related accounts | 21 458.00 | 2 309 633.00 | | 21 458.00 |
DY Tax and social security liabilities | | 469.00 | | |
EC TOTAL (IV) | 21 458.00 | 2 310 103.00 | | 21 458.00 |
EE Grand total (I to V) | 4 399 172.00 | 7 320 524.00 | | 4 399 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 39 049.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 219.00 | |
GG - OPERATING RESULT (I - II) | | | -420 026.00 | |
GL Other interest and similar income | | | 47 554.00 | |
GP Total financial income (V) | | | 47 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 522 447.00 | | | 522 447.00 |
HH Total exceptional expenses (VIII) | 522 447.00 | | | 522 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 447.00 | | | -522 447.00 |
HK Income tax | -189 687.00 | | | -189 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 747.00 | 87 176.00 | | 47 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 979.00 | 130 801.00 | | 752 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 232.00 | -43 625.00 | | -705 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 525.00 | | |
7C Grand total | | 72 525.00 | | |
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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 | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 618.00 | 4 008 618.00 | | 4 008 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 459.00 | 21 459.00 | | 21 459.00 |
