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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 205.00 | | 16 205.00 | 16 205.00 |
CO Grand total (0 to V) | 16 205.00 | | 16 205.00 | 16 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 323.00 | -32 564.00 | | -178 323.00 |
DL TOTAL (I) | -177 323.00 | -31 564.00 | | -177 323.00 |
DQ Provisions for Expenses | 5 333.00 | | | 5 333.00 |
DR TOTAL (IV) | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 362.00 | 3 443.00 | | 362.00 |
DY Tax and social security liabilities | 4 004.00 | 2 002.00 | | 4 004.00 |
DZ Fixed asset liabilities and related accounts | | 37 217.00 | | |
EA Other liabilities | 183 830.00 | 138 238.00 | | 183 830.00 |
EC TOTAL (IV) | 188 196.00 | 180 901.00 | | 188 196.00 |
EE Grand total (I to V) | 16 205.00 | 149 337.00 | | 16 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 245.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | -1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 532.00 | | |
HC Reversals of provisions and transfers of expenses | 129 164.00 | | | 129 164.00 |
HD Total exceptional income (VII) | 129 164.00 | 5 532.00 | | 129 164.00 |
HE Exceptional expenses on management operations | 39 541.00 | | | 39 541.00 |
HF Exceptional expenses on capital transactions | 131 702.00 | 5 532.00 | | 131 702.00 |
HG Exceptional depreciation and provisions | 134 497.00 | | | 134 497.00 |
HH Total exceptional expenses (VIII) | 305 740.00 | 5 532.00 | | 305 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 576.00 | | | -176 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 409.00 | 5 533.00 | | 300 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 732.00 | 38 097.00 | | 478 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 323.00 | -32 564.00 | | -178 323.00 |
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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 | 119 457.00 | 35 341.00 | 13 864.00 | 119 457.00 |
I4 DECREASES Grand Total | 35 341.00 | 133 321.00 | | 35 341.00 |
IY DECREASES Total Tangible Fixed Assets | 35 341.00 | 133 321.00 | | 35 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 457.00 | 35 341.00 | 13 864.00 | 119 457.00 |
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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 | 1 618.00 | 131 702.00 | 133 321.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 131 702.00 | 133 321.00 | 1 618.00 |
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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 | | 398.00 | 398.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 707.00 | 374.00 | |
6E on fixed assets – tangible | | 128 391.00 | 128 391.00 | |
7B Total provisions for depreciation | | 128 391.00 | 128 391.00 | |
7C Grand total | | 134 496.00 | 129 164.00 | |
UJ - Exceptional | | 6 105.00 | 773.00 | |
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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 | 362.00 | 362.00 | | 362.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 183 830.00 | 183 830.00 | | 183 830.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 196.00 | 188 196.00 | | 188 196.00 |
