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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 1 817.00 | 650.00 | 1 167.00 | 1 817.00 |
CX Development or Research and Development Expenses | | | | |
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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 | -201 424.00 | -94 929.00 | | -201 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -106 495.00 | | -671.00 |
DL TOTAL (I) | -192 095.00 | -191 424.00 | | -192 095.00 |
DS Convertible Bond Issues | 53.00 | | | 53.00 |
DT Other Bond Issues | | 53.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 723.00 | 116 975.00 | | 119 723.00 |
DW Advances and down payments received on current orders | 29 924.00 | 29 924.00 | | 29 924.00 |
DX Trade payables and related accounts | 26 216.00 | 26 737.00 | | 26 216.00 |
DY Tax and social security liabilities | | 13 753.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 358.00 | | |
EA Other liabilities | 17 400.00 | 17 400.00 | | 17 400.00 |
EC TOTAL (IV) | 193 262.00 | 191 883.00 | | 193 262.00 |
EE Grand total (I to V) | 1 167.00 | 459.00 | | 1 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 324.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 678.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | | 32 060.00 | | |
HH Total exceptional expenses (VIII) | | 32 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 053.00 | | |
HK Income tax | | -6 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | -62 126.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 44 369.00 | | 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -106 495.00 | | -671.00 |
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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 | 119 723.00 | 119 723.00 | | 119 723.00 |
8B Suppliers and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 338.00 | 163 338.00 | | 163 338.00 |
