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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
BJ TOTAL (I) | 18 012.00 | 18 012.00 | | 18 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343 651.00 | | 343 651.00 | 343 651.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 344 268.00 | | 344 268.00 | 344 268.00 |
CO Grand total (0 to V) | 362 280.00 | 18 012.00 | 344 268.00 | 362 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DH Retained earnings | -1 765 101.00 | -1 119 541.00 | | -1 765 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 647.00 | -645 560.00 | | -720 647.00 |
DL TOTAL (I) | -2 284 498.00 | -1 563 851.00 | | -2 284 498.00 |
DP Provisions for Risks | 476.00 | 135.00 | | 476.00 |
DR TOTAL (IV) | 476.00 | 135.00 | | 476.00 |
DX Trade payables and related accounts | 250 252.00 | 236 032.00 | | 250 252.00 |
DY Tax and social security liabilities | 7 930.00 | 340.00 | | 7 930.00 |
EA Other liabilities | 2 370 107.00 | 1 654 473.00 | | 2 370 107.00 |
EC TOTAL (IV) | 2 628 289.00 | 1 890 844.00 | | 2 628 289.00 |
EE Grand total (I to V) | 344 268.00 | 327 129.00 | | 344 268.00 |
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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 | 795 167.00 | | 795 167.00 | 795 167.00 |
FJ Net sales | 795 167.00 | | 795 167.00 | 795 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 795 562.00 | |
FW Other purchases and external expenses | | | 1 478 838.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 1 496 546.00 | |
GG - OPERATING RESULT (I - II) | | | -700 984.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 562.00 | 987 835.00 | | 795 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 209.00 | 1 633 395.00 | | 1 516 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 647.00 | -645 560.00 | | -720 647.00 |
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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 | 18 012.00 | | | 18 012.00 |
I4 DECREASES Grand Total | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 012.00 | | | 18 012.00 |
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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 | 14 031.00 | 3 981.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 3 981.00 | | 14 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135.00 | 342.00 | | 135.00 |
7C Grand total | 135.00 | 342.00 | | 135.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 250 252.00 | 250 252.00 | | 250 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
VB VAT | 55 332.00 | | | 55 332.00 |
VC Group and associates | 166 812.00 | | | 166 812.00 |
VI Group and Associates | 2 339 730.00 | 2 339 730.00 | | 2 339 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 507.00 | | | 121 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 651.00 | 343 651.00 | | 343 651.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 289.00 | 2 628 289.00 | | 2 628 289.00 |
