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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 | 3 750.00 | 194.00 | 3 556.00 | 3 750.00 |
AT Other tangible assets | 8 610.00 | 1 355.00 | 7 255.00 | 8 610.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 17 760.00 | 1 548.00 | 16 211.00 | 17 760.00 |
BZ Other receivables | 48 883.00 | | 48 883.00 | 48 883.00 |
CJ TOTAL (II) | 48 883.00 | | 48 883.00 | 48 883.00 |
CO Grand total (0 to V) | 66 643.00 | 1 548.00 | 65 095.00 | 66 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | | | 10 880.00 |
DB Share, merger, contribution premiums, etc. | 199 078.00 | | | 199 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 214.00 | | | -337 214.00 |
DL TOTAL (I) | -127 256.00 | | | -127 256.00 |
DP Provisions for Risks | 10 988.00 | | | 10 988.00 |
DR TOTAL (IV) | 10 988.00 | | | 10 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953.00 | | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 143.00 | | | 125 143.00 |
DX Trade payables and related accounts | 33 092.00 | | | 33 092.00 |
DY Tax and social security liabilities | 15 174.00 | | | 15 174.00 |
EC TOTAL (IV) | 181 362.00 | | | 181 362.00 |
EE Grand total (I to V) | 65 095.00 | | | 65 095.00 |
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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 | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 8 587.00 | | 8 587.00 | 8 587.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 8 997.00 | |
FW Other purchases and external expenses | | | 261 965.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 30 367.00 | |
FZ Social Security Contributions | | | 9 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 988.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 315 224.00 | |
GG - OPERATING RESULT (I - II) | | | -306 227.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 865.00 | | | 26 865.00 |
HH Total exceptional expenses (VIII) | 28 865.00 | | | 28 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 865.00 | | | -28 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997.00 | | | 8 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 211.00 | | | 346 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 214.00 | | | -337 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 988.00 | | |
7C Grand total | | 10 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 143.00 | 125 143.00 | | 125 143.00 |
8B Suppliers and Related Accounts | 33 092.00 | 33 092.00 | | 33 092.00 |
VG Loans with a maturity of up to one year at origin | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 283.00 | 48 883.00 | 5 400.00 | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 362.00 | 181 362.00 | | 181 362.00 |
