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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 | 1 381.00 | 77.00 | 1 304.00 | 1 381.00 |
AV Fixed assets in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 16 346.00 | 77.00 | 16 269.00 | 16 346.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 5 521.00 | | 5 521.00 | 5 521.00 |
CO Grand total (0 to V) | 21 866.00 | 77.00 | 21 790.00 | 21 866.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | | | -2 353.00 |
DL TOTAL (I) | 17 647.00 | | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 4 143.00 | | | 4 143.00 |
EE Grand total (I to V) | 21 790.00 | | | 21 790.00 |
EG Accrued income and payables due within one year | 4 143.00 | | | 4 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 880.00 | |
GG - OPERATING RESULT (I - II) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 712.00 | | | 9 712.00 |
HD Total exceptional income (VII) | 9 712.00 | | | 9 712.00 |
HG Exceptional depreciation and provisions | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 714.00 | | | 9 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 067.00 | | | 12 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | | | -2 353.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911.00 | 2 871.00 | 40.00 | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143.00 | 4 143.00 | | 4 143.00 |
