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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 260 713.00 | 208 402.00 | 52 311.00 | 260 713.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 264 849.00 | 211 788.00 | 53 061.00 | 264 849.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 18 727.00 | | 18 727.00 | 18 727.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 20 731.00 | | 20 731.00 | 20 731.00 |
CO Grand total (0 to V) | 285 580.00 | 211 788.00 | 73 792.00 | 285 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -583 164.00 | -534 541.00 | | -583 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 007.00 | -48 623.00 | | -48 007.00 |
DL TOTAL (I) | -621 171.00 | -573 164.00 | | -621 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 065.00 | 657 861.00 | | 691 065.00 |
DX Trade payables and related accounts | 3 852.00 | 5 817.00 | | 3 852.00 |
DY Tax and social security liabilities | 47.00 | 829.00 | | 47.00 |
EC TOTAL (IV) | 694 964.00 | 664 507.00 | | 694 964.00 |
EE Grand total (I to V) | 73 792.00 | 91 343.00 | | 73 792.00 |
EG Accrued income and payables due within one year | 694 964.00 | 664 507.00 | | 694 964.00 |
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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 | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 3 167.00 | | 3 167.00 | 3 167.00 |
FR Total operating income (I) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GF Total Operating Expenses (II) | | | 40 056.00 | |
GG - OPERATING RESULT (I - II) | | | -36 889.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | 3 750.00 | | 3 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 175.00 | 52 373.00 | | 51 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 007.00 | -48 623.00 | | -48 007.00 |
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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 | 264 849.00 | | | 264 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 264 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 099.00 | | | 264 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 195 761.00 | 16 027.00 | | 195 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 761.00 | 16 027.00 | | 195 761.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VI Group and Associates | 691 065.00 | 691 065.00 | | 691 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073.00 | 20 073.00 | | 20 073.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 964.00 | 694 964.00 | | 694 964.00 |
