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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 | 620.00 | 233.00 | 386.00 | 620.00 |
AT Other tangible assets | 1 288.00 | 780.00 | 508.00 | 1 288.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 7 428.00 | 1 014.00 | 6 414.00 | 7 428.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 131 798.00 | | 131 798.00 | 131 798.00 |
CO Grand total (0 to V) | 139 227.00 | 1 014.00 | 138 212.00 | 139 227.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 64 380.00 | 64 380.00 | | 64 380.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 83 127.00 | 83 127.00 | | 83 127.00 |
DH Retained earnings | -51 008.00 | -24 858.00 | | -51 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 360.00 | -26 149.00 | | -42 360.00 |
DL TOTAL (I) | 59 880.00 | 102 241.00 | | 59 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 733.00 | 6 898.00 | | 58 733.00 |
DX Trade payables and related accounts | 19 599.00 | 9 402.00 | | 19 599.00 |
EC TOTAL (IV) | 78 332.00 | 16 300.00 | | 78 332.00 |
EE Grand total (I to V) | 138 212.00 | 118 542.00 | | 138 212.00 |
EG Accrued income and payables due within one year | 78 332.00 | 16 300.00 | | 78 332.00 |
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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 | 3 085.00 | | 3 085.00 | 3 085.00 |
FJ Net sales | 3 085.00 | | 3 085.00 | 3 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 46 742.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 454.00 | |
GG - OPERATING RESULT (I - II) | | | -44 369.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 640.00 | 10 518.00 | | 5 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 001.00 | 36 668.00 | | 48 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 360.00 | -26 149.00 | | -42 360.00 |
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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 | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
VI Group and Associates | 58 733.00 | 58 733.00 | | 58 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 332.00 | 78 332.00 | | 78 332.00 |
