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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 133 101.00 | 126 805.00 | 6 295.00 | 133 101.00 |
BJ TOTAL (I) | 190 644.00 | 146 236.00 | 44 408.00 | 190 644.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 13 077.00 | | 13 077.00 | 13 077.00 |
CO Grand total (0 to V) | 203 722.00 | 146 236.00 | 57 485.00 | 203 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 096 017.00 | | | -2 096 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 153.00 | | | -63 153.00 |
DL TOTAL (I) | -2 109 170.00 | | | -2 109 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 432.00 | | | 2 140 432.00 |
DX Trade payables and related accounts | 25 768.00 | | | 25 768.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 2 166 656.00 | | | 2 166 656.00 |
EE Grand total (I to V) | 57 485.00 | | | 57 485.00 |
EG Accrued income and payables due within one year | 2 166 656.00 | | | 2 166 656.00 |
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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 | 17 764.00 | | 17 764.00 | 17 764.00 |
FJ Net sales | 17 764.00 | | 17 764.00 | 17 764.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 767.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 63 371.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 620.00 | |
GG - OPERATING RESULT (I - II) | | | -57 852.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 767.00 | | | 17 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 920.00 | | | 80 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 153.00 | | | -63 153.00 |
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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 | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 433.00 | 2 140 433.00 | | 2 140 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 656.00 | 2 166 656.00 | | 2 166 656.00 |
