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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 3 917.00 | 1 448.00 | 5 363.00 |
AT Other tangible assets | 41 205.00 | 9 301.00 | 31 904.00 | 41 205.00 |
BJ TOTAL (I) | 48 838.00 | 13 958.00 | 34 870.00 | 48 838.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
BZ Other receivables | 172 909.00 | | 172 909.00 | 172 909.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 190 719.00 | | 190 719.00 | 190 719.00 |
CO Grand total (0 to V) | 239 557.00 | 13 968.00 | 225 589.00 | 239 557.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 744.00 | -448.00 | | -49 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 991.00 | -49 298.00 | | -45 991.00 |
DL TOTAL (I) | -94 735.00 | -48 744.00 | | -94 735.00 |
DU Loans and Debts from Credit Institutions (3) | 28 873.00 | 41 239.00 | | 28 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 300.00 | 240 300.00 | | 226 300.00 |
DX Trade payables and related accounts | 11 764.00 | 18 816.00 | | 11 764.00 |
DY Tax and social security liabilities | 55 399.00 | 38 741.00 | | 55 399.00 |
EC TOTAL (IV) | 320 324.00 | 330 088.00 | | 320 324.00 |
EE Grand total (I to V) | 225 589.00 | 296 344.00 | | 225 589.00 |
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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 | 4 478.00 | | 4 478.00 | 4 478.00 |
FJ Net sales | 4 478.00 | | 4 478.00 | 4 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 936.00 | |
FT Inventory change (goods) | | | 4 003.00 | |
FW Other purchases and external expenses | | | 23 448.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 49 577.00 | |
GG - OPERATING RESULT (I - II) | | | -45 100.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 235.00 | | |
HE Exceptional expenses on management operations | | 5 235.00 | | |
HH Total exceptional expenses (VIII) | | 5 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 477.00 | 25 710.00 | | 4 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 468.00 | 75 009.00 | | 50 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 991.00 | -49 298.00 | | -45 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 714.00 | 7 254.00 | | 6 714.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 122.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 7 133.00 | | 6 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
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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 | 226 300.00 | 226 300.00 | | 226 300.00 |
8B Suppliers and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 118.00 | 51 118.00 | | 51 118.00 |
VG Loans with a maturity of up to one year at origin | 26 873.00 | 7 968.00 | 18 905.00 | 26 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 190 640.00 | 190 640.00 | | 190 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 640.00 | 190 640.00 | | 190 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 324.00 | 301 419.00 | 18 905.00 | 320 324.00 |
