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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 445.00 | 11 445.00 | | 11 445.00 |
AV Fixed assets in progress | 124 717.00 | 124 717.00 | | 124 717.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 136 280.00 | 136 162.00 | 118.00 | 136 280.00 |
BX Customers and related accounts | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 147 932.00 | | 147 932.00 | 147 932.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158 971.00 | | 158 971.00 | 158 971.00 |
CO Grand total (0 to V) | 295 251.00 | 136 162.00 | 159 089.00 | 295 251.00 |
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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 |
DH Retained earnings | -46 624.00 | -65 670.00 | | -46 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 760.00 | 19 046.00 | | -48 760.00 |
DL TOTAL (I) | -85 384.00 | -36 624.00 | | -85 384.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 76.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 091.00 | 230 603.00 | | 216 091.00 |
DX Trade payables and related accounts | 5 069.00 | 5 088.00 | | 5 069.00 |
DY Tax and social security liabilities | 23 251.00 | 56 674.00 | | 23 251.00 |
EC TOTAL (IV) | 244 474.00 | 292 441.00 | | 244 474.00 |
EE Grand total (I to V) | 159 089.00 | 255 817.00 | | 159 089.00 |
EG Accrued income and payables due within one year | 244 474.00 | | | 244 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 76.00 | | 63.00 |
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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 | 105 833.00 | | 105 833.00 | 105 833.00 |
FJ Net sales | 105 833.00 | | 105 833.00 | 105 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 235.00 | |
FW Other purchases and external expenses | | | 22 696.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 85 735.00 | |
FZ Social Security Contributions | | | 37 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 149 049.00 | |
GG - OPERATING RESULT (I - II) | | | -40 814.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 335.00 | 186 485.00 | | 108 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 096.00 | 167 438.00 | | 157 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 760.00 | 19 046.00 | | -48 760.00 |
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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 | 136 855.00 | 550.00 | 1 244.00 | 136 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | 1 244.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 612.00 | 550.00 | | 135 612.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 216 091.00 | 216 091.00 | | 216 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158.00 | 11 040.00 | 118.00 | 11 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 474.00 | 244 474.00 | | 244 474.00 |
