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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 793.00 | | 6 793.00 |
AT Other tangible assets | 4 388.00 | 4 388.00 | | 4 388.00 |
BJ TOTAL (I) | 11 298.00 | 11 298.00 | | 11 298.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 389.00 | | 9 389.00 | 9 389.00 |
CO Grand total (0 to V) | 20 687.00 | 11 298.00 | 9 389.00 | 20 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -256 914.00 | -217 437.00 | | -256 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 357.00 | -39 477.00 | | -26 357.00 |
DL TOTAL (I) | -278 271.00 | -251 914.00 | | -278 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 485.00 | 259 905.00 | | 261 485.00 |
DX Trade payables and related accounts | 26 175.00 | 6 355.00 | | 26 175.00 |
EC TOTAL (IV) | 287 660.00 | 266 327.00 | | 287 660.00 |
EE Grand total (I to V) | 9 389.00 | 14 413.00 | | 9 389.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 140.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 26 357.00 | |
GG - OPERATING RESULT (I - II) | | | -26 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 113.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357.00 | 39 590.00 | | 26 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 357.00 | -39 477.00 | | -26 357.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
VB VAT | 5 350.00 | | | 5 350.00 |
VI Group and Associates | 261 485.00 | 261 485.00 | | 261 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 660.00 | 287 660.00 | | 287 660.00 |
