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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 | 373 569.00 | 10 896.00 | 362 674.00 | 373 569.00 |
AT Other tangible assets | 17 943.00 | 523.00 | 17 420.00 | 17 943.00 |
BJ TOTAL (I) | 391 512.00 | 11 419.00 | 380 093.00 | 391 512.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 33 806.00 | | 33 806.00 | 33 806.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 134 337.00 | | 134 337.00 | 134 337.00 |
CO Grand total (0 to V) | 525 849.00 | 11 419.00 | 514 430.00 | 525 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | | -1 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 102.00 | 195.00 | | -20 102.00 |
DJ Investment subsidies | 30 333.00 | | | 30 333.00 |
DL TOTAL (I) | 110 230.00 | | | 110 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
DZ Fixed asset liabilities and related accounts | 33 749.00 | | | 33 749.00 |
EA Other liabilities | 355 502.00 | | | 355 502.00 |
EC TOTAL (IV) | 404 200.00 | | | 404 200.00 |
EE Grand total (I to V) | 514 430.00 | | | 514 430.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FJ Net sales | 489.00 | | 489.00 | 489.00 |
FR Total operating income (I) | | | 489.00 | |
FW Other purchases and external expenses | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 276.00 | | 911.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 195.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401.00 | 276.00 | | 1 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 503.00 | 81.00 | | 21 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 102.00 | 195.00 | | -20 102.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8B Suppliers and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 749.00 | 33 749.00 | | 33 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 502.00 | 355 502.00 | | 355 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 200.00 | 404 200.00 | | 404 200.00 |
