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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 | 17 106.00 | 16 775.00 | 331.00 | 17 106.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 19 206.00 | 16 775.00 | 2 431.00 | 19 206.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 16 008.00 | | 16 008.00 | 16 008.00 |
CO Grand total (0 to V) | 35 214.00 | 16 775.00 | 18 439.00 | 35 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -129 200.00 | | | -129 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | | | -9 811.00 |
DL TOTAL (I) | -137 011.00 | | | -137 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 704.00 | | | 65 704.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EA Other liabilities | 89 723.00 | | | 89 723.00 |
EC TOTAL (IV) | 155 450.00 | | | 155 450.00 |
EE Grand total (I to V) | 18 439.00 | | | 18 439.00 |
EG Accrued income and payables due within one year | 155 450.00 | | | 155 450.00 |
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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 | 8 583.00 | | 8 583.00 | 8 583.00 |
FJ Net sales | 8 583.00 | | 8 583.00 | 8 583.00 |
FO Operating subsidies | | | 9 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 30 148.00 | |
FW Other purchases and external expenses | | | 38 240.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 945.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 148.00 | | | 30 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 959.00 | | | 39 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 811.00 | | | -9 811.00 |
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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 | 16 539.00 | 235.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 539.00 | 235.00 | | 16 539.00 |
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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 | 65 703.00 | 65 703.00 | | 65 703.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 722.00 | 89 722.00 | | 89 722.00 |
UX Other trade receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 164.00 | 13 064.00 | 2 100.00 | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 449.00 | 155 449.00 | | 155 449.00 |
