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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 394.00 | 906.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 162 065.00 | 43 987.00 | 1 118 078.00 | 1 162 065.00 |
AV Fixed assets in progress | 95 284.00 | | 95 284.00 | 95 284.00 |
BJ TOTAL (I) | 1 258 649.00 | 44 381.00 | 1 214 267.00 | 1 258 649.00 |
BX Customers and related accounts | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 75 374.00 | | 75 374.00 | 75 374.00 |
CJ TOTAL (II) | 107 124.00 | | 107 124.00 | 107 124.00 |
CO Grand total (0 to V) | 1 365 773.00 | 44 381.00 | 1 321 391.00 | 1 365 773.00 |
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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 | -3 508.00 | -1 343.00 | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 534.00 | -2 165.00 | | -172 534.00 |
DK Regulated provisions | 57 829.00 | 1 487.00 | | 57 829.00 |
DL TOTAL (I) | -117 213.00 | -1 020.00 | | -117 213.00 |
DX Trade payables and related accounts | 174 869.00 | 2 856.00 | | 174 869.00 |
DZ Fixed asset liabilities and related accounts | 9 332.00 | 4 211.00 | | 9 332.00 |
EA Other liabilities | 1 254 403.00 | 1 067 497.00 | | 1 254 403.00 |
EC TOTAL (IV) | 1 438 604.00 | 1 074 564.00 | | 1 438 604.00 |
EE Grand total (I to V) | 1 321 391.00 | 1 073 544.00 | | 1 321 391.00 |
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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 | 28 667.00 | | 28 667.00 | 28 667.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 29 767.00 | | 29 767.00 | 29 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 617.00 | |
FQ Other income | | | 18 201.00 | |
FR Total operating income (I) | | | 193 585.00 | |
FW Other purchases and external expenses | | | 169 914.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 238.00 | |
GE Other Expenses | | | 93 848.00 | |
GF Total Operating Expenses (II) | | | 304 164.00 | |
GG - OPERATING RESULT (I - II) | | | -110 580.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 341.00 | 1 487.00 | | 56 341.00 |
HH Total exceptional expenses (VIII) | 56 341.00 | 1 487.00 | | 56 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 341.00 | -1 487.00 | | -56 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 585.00 | 9 452.00 | | 193 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 119.00 | 11 617.00 | | 366 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 534.00 | -2 165.00 | | -172 534.00 |
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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 | 174 869.00 | 174 869.00 | | 174 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
UX Other trade receivables | 31 750.00 | | | 31 750.00 |
VB VAT | 75 374.00 | | | 75 374.00 |
VI Group and Associates | 1 254 403.00 | 1 254 403.00 | | 1 254 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 124.00 | 107 124.00 | | 107 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 604.00 | 1 438 604.00 | | 1 438 604.00 |
