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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 | 22 950.00 | 11 079.00 | 11 871.00 | 22 950.00 |
BJ TOTAL (I) | 22 950.00 | 11 079.00 | 11 871.00 | 22 950.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 468.00 | | 468.00 | 468.00 |
CO Grand total (0 to V) | 23 418.00 | 11 079.00 | 12 339.00 | 23 418.00 |
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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 | -299 567.00 | -293 812.00 | | -299 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 395.00 | -5 754.00 | | -4 395.00 |
DL TOTAL (I) | -302 961.00 | -298 567.00 | | -302 961.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 038.00 | 88 338.00 | | 97 038.00 |
DX Trade payables and related accounts | 29 125.00 | 27 025.00 | | 29 125.00 |
DY Tax and social security liabilities | | 7 389.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 188 286.00 | 187 986.00 | | 188 286.00 |
EC TOTAL (IV) | 314 450.00 | 312 239.00 | | 314 450.00 |
EE Grand total (I to V) | 12 339.00 | 14 522.00 | | 12 339.00 |
EG Accrued income and payables due within one year | 314 450.00 | 312 239.00 | | 314 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 4 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 931.00 | 896.00 | | 931.00 |
HE Exceptional expenses on management operations | 17.00 | 410.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 410.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -410.00 | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 5 754.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 395.00 | -5 754.00 | | -4 395.00 |
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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 | 22 950.00 | | | 22 950.00 |
I4 DECREASES Grand Total | | | 22 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 8 784.00 | 2 295.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 2 295.00 | | 8 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 286.00 | 188 286.00 | | 188 286.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 97 038.00 | 97 038.00 | | 97 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 450.00 | 314 450.00 | | 314 450.00 |
