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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 | | | | |
AV Fixed assets in progress | 679 687.00 | | 679 687.00 | 679 687.00 |
BJ TOTAL (I) | 679 687.00 | | 679 687.00 | 679 687.00 |
BZ Other receivables | 113 486.00 | | 113 486.00 | 113 486.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 134 725.00 | | 134 725.00 | 134 725.00 |
CO Grand total (0 to V) | 814 413.00 | | 814 413.00 | 814 413.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 50 000.00 |
DF Regulated reserves (1) | 31 284.00 | 34 062.00 | | 31 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | -2 777.00 | | -7 210.00 |
DL TOTAL (I) | 74 075.00 | 81 284.00 | | 74 075.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | 7 117.00 | | 7 202.00 |
DX Trade payables and related accounts | 712 960.00 | 50 280.00 | | 712 960.00 |
EA Other liabilities | 20 000.00 | 1 159.00 | | 20 000.00 |
EC TOTAL (IV) | 740 338.00 | 58 556.00 | | 740 338.00 |
EE Grand total (I to V) | 814 413.00 | 139 840.00 | | 814 413.00 |
EG Accrued income and payables due within one year | 740 338.00 | 58 556.00 | | 740 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 181.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 6 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 174.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211.00 | 3 951.00 | | 7 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | -2 777.00 | | -7 210.00 |
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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 | 46 800.00 | | 632 887.00 | 46 800.00 |
I4 DECREASES Grand Total | | | 679 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | 632 887.00 | 46 800.00 |
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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 | 712 960.00 | 712 960.00 | | 712 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 111 247.00 | 111 247.00 | | 111 247.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 486.00 | 113 486.00 | | 113 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 338.00 | 740 338.00 | | 740 338.00 |
