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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 751.00 | 17 751.00 | | 17 751.00 |
AR Technical installations, industrial equipment and tools | 29 359.00 | 19 931.00 | 9 429.00 | 29 359.00 |
AT Other tangible assets | 28 111.00 | 26 288.00 | 1 823.00 | 28 111.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 219.00 | 63 969.00 | 12 249.00 | 76 219.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 166 895.00 | | 166 895.00 | 166 895.00 |
CF Cash and cash equivalents | 199 971.00 | | 199 971.00 | 199 971.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 371 354.00 | | 371 354.00 | 371 354.00 |
CO Grand total (0 to V) | 447 573.00 | 63 969.00 | 383 604.00 | 447 573.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 403 751.00 | 366 165.00 | | 403 751.00 |
DH Retained earnings | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 389.00 | 697 586.00 | | -145 389.00 |
DL TOTAL (I) | 268 587.00 | 1 073 976.00 | | 268 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 265.00 | 39 665.00 | | 103 265.00 |
DX Trade payables and related accounts | 1 071.00 | 23 863.00 | | 1 071.00 |
DY Tax and social security liabilities | 10 681.00 | 76 971.00 | | 10 681.00 |
EC TOTAL (IV) | 115 017.00 | 140 499.00 | | 115 017.00 |
EE Grand total (I to V) | 383 604.00 | 1 214 475.00 | | 383 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 468.00 | | 8 468.00 | 8 468.00 |
FJ Net sales | 8 468.00 | | 8 468.00 | 8 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 11 888.00 | |
FS Purchases of goods (including customs duties) | | | 990.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 815.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 49 805.00 | |
FZ Social Security Contributions | | | 33 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 145 015.00 | |
GG - OPERATING RESULT (I - II) | | | -133 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 961.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 990 501.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 992 462.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | 590 881.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 16 913.00 | 590 881.00 | | 16 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 413.00 | 401 581.00 | | -12 413.00 |
HK Income tax | | 10 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 539.00 | 1 612 487.00 | | 16 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 928.00 | 914 901.00 | | 161 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 389.00 | 697 586.00 | | -145 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | | 371.00 | 371.00 |
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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 | 103 265.00 | 103 265.00 | | 103 265.00 |
8B Suppliers and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 383.00 | 171 383.00 | | 171 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 017.00 | 115 017.00 | | 115 017.00 |
