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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | | 600 000.00 |
BX Customers and related accounts | 57 395.00 | | 57 395.00 | 57 395.00 |
BZ Other receivables | 140 473.00 | | 140 473.00 | 140 473.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 199 831.00 | | 199 831.00 | 199 831.00 |
CO Grand total (0 to V) | 799 831.00 | 600 000.00 | 199 831.00 | 799 831.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -231 225.00 | -170 309.00 | | -231 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 143.00 | -60 916.00 | | -96 143.00 |
DL TOTAL (I) | -317 336.00 | -221 193.00 | | -317 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 352.00 | 360 000.00 | | 451 352.00 |
DX Trade payables and related accounts | 65 418.00 | 67 746.00 | | 65 418.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 517 188.00 | 428 126.00 | | 517 188.00 |
EE Grand total (I to V) | 199 831.00 | 206 935.00 | | 199 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -4 713.00 | | -4 713.00 | -4 713.00 |
FJ Net sales | -4 713.00 | | -4 713.00 | -4 713.00 |
FR Total operating income (I) | | | -4 713.00 | |
FW Other purchases and external expenses | | | 206 713.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 206 713.00 | |
GG - OPERATING RESULT (I - II) | | | -213 426.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -124 261.00 | -116 138.00 | | -124 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 694.00 | 62 109.00 | | -4 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 449.00 | 123 024.00 | | 91 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 143.00 | -60 916.00 | | -96 143.00 |
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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 | 65 418.00 | 65 418.00 | | 65 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 57 395.00 | 57 395.00 | | 57 395.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VC Group and associates | 131 402.00 | 131 402.00 | | 131 402.00 |
VI Group and Associates | 451 352.00 | 451 352.00 | | 451 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 831.00 | 199 831.00 | | 199 831.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 168.00 | 517 168.00 | | 517 168.00 |
