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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 | 47 895.00 | | 47 895.00 | 47 895.00 |
BJ TOTAL (I) | 47 895.00 | | 47 895.00 | 47 895.00 |
BZ Other receivables | 15 435.00 | | 15 435.00 | 15 435.00 |
CF Cash and cash equivalents | 495 959.00 | | 495 959.00 | 495 959.00 |
CJ TOTAL (II) | 511 395.00 | | 511 395.00 | 511 395.00 |
CO Grand total (0 to V) | 559 290.00 | | 559 290.00 | 559 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 100.00 | 5 100.00 | | 505 100.00 |
DH Retained earnings | -6 836.00 | -1 307.00 | | -6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 438.00 | -5 529.00 | | -27 438.00 |
DL TOTAL (I) | 470 826.00 | -1 736.00 | | 470 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DX Trade payables and related accounts | 88 464.00 | 3 000.00 | | 88 464.00 |
EC TOTAL (IV) | 88 464.00 | 3 492.00 | | 88 464.00 |
EE Grand total (I to V) | 559 290.00 | 1 756.00 | | 559 290.00 |
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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 | | | 26 378.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 27 361.00 | |
GG - OPERATING RESULT (I - II) | | | -27 361.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 438.00 | 5 531.00 | | 27 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 438.00 | -5 529.00 | | -27 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 47 895.00 | |
I4 DECREASES Grand Total | | | 47 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 895.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 88 464.00 | 88 464.00 | | 88 464.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 464.00 | 88 464.00 | | 88 464.00 |
