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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 | 1 399.00 | 103.00 | 1 296.00 | 1 399.00 |
AT Other tangible assets | 39 171.00 | 6 566.00 | 32 605.00 | 39 171.00 |
BJ TOTAL (I) | 40 570.00 | 6 669.00 | 33 901.00 | 40 570.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 12 443.00 | | 12 443.00 | 12 443.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 14 751.00 | | 14 751.00 | 14 751.00 |
CO Grand total (0 to V) | 55 321.00 | 6 669.00 | 48 652.00 | 55 321.00 |
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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 | -30 613.00 | -6 801.00 | | -30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 938.00 | -23 811.00 | | -17 938.00 |
DL TOTAL (I) | -47 550.00 | -29 613.00 | | -47 550.00 |
DX Trade payables and related accounts | 2 220.00 | 1 896.00 | | 2 220.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 93 916.00 | 35 548.00 | | 93 916.00 |
EC TOTAL (IV) | 96 203.00 | 37 444.00 | | 96 203.00 |
EE Grand total (I to V) | 48 652.00 | 7 831.00 | | 48 652.00 |
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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 | 61 500.00 | | 61 500.00 | 61 500.00 |
FD Production sold - goods | 2 783.00 | | 2 783.00 | 2 783.00 |
FG Production sold - services | 723.00 | | 723.00 | 723.00 |
FJ Net sales | 65 006.00 | | 65 006.00 | 65 006.00 |
FO Operating subsidies | | | 1 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 453.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 55 153.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 391.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 453.00 | 5 108.00 | | 66 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 391.00 | 28 920.00 | | 84 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 938.00 | -23 811.00 | | -17 938.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 669.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 916.00 | 93 916.00 | | 93 916.00 |
UX Other trade receivables | 401.00 | | | 401.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 844.00 | 12 844.00 | | 12 844.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 203.00 | 96 203.00 | | 96 203.00 |
