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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 | 23 086.00 | 1 488.00 | 21 598.00 | 23 086.00 |
AT Other tangible assets | 5 110.00 | 566.00 | 4 544.00 | 5 110.00 |
AV Fixed assets in progress | 117 343.00 | | 117 343.00 | 117 343.00 |
BJ TOTAL (I) | 145 538.00 | 2 054.00 | 143 484.00 | 145 538.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 90 577.00 | | 90 577.00 | 90 577.00 |
CF Cash and cash equivalents | 21 238.00 | | 21 238.00 | 21 238.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 127 095.00 | | 127 095.00 | 127 095.00 |
CO Grand total (0 to V) | 272 633.00 | 2 054.00 | 270 579.00 | 272 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 371.00 | -1 739.00 | | -9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 435.00 | -7 632.00 | | -817 435.00 |
DL TOTAL (I) | -818 806.00 | -1 371.00 | | -818 806.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 39.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 881.00 | 10 000.00 | | 640 881.00 |
DX Trade payables and related accounts | 365 813.00 | 4 919.00 | | 365 813.00 |
DY Tax and social security liabilities | 18 069.00 | 15.00 | | 18 069.00 |
EA Other liabilities | 64 538.00 | | | 64 538.00 |
EC TOTAL (IV) | 1 089 385.00 | 14 974.00 | | 1 089 385.00 |
EE Grand total (I to V) | 270 579.00 | 13 602.00 | | 270 579.00 |
EG Accrued income and payables due within one year | 1 089 385.00 | 14 974.00 | | 1 089 385.00 |
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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 | 29 508.00 | | 29 508.00 | 29 508.00 |
FJ Net sales | 29 508.00 | | 29 508.00 | 29 508.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29 537.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 722 275.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 92 283.00 | |
FZ Social Security Contributions | | | 24 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 845 099.00 | |
GG - OPERATING RESULT (I - II) | | | -815 562.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 537.00 | | | 29 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 972.00 | 7 632.00 | | 846 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 435.00 | -7 632.00 | | -817 435.00 |
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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 | 558.00 | | 160 316.00 | 558.00 |
I4 DECREASES Grand Total | 15 336.00 | | 145 538.00 | 15 336.00 |
IY DECREASES Total Tangible Fixed Assets | 15 336.00 | | 145 538.00 | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | 160 316.00 | 558.00 |
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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 | 10 503.00 | 10 503.00 | | 10 503.00 |
8B Suppliers and Related Accounts | 365 813.00 | 365 813.00 | | 365 813.00 |
8C Staff and Related Accounts | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 10 346.00 | 10 346.00 | | 10 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 538.00 | 64 538.00 | | 64 538.00 |
UX Other trade receivables | 806.00 | 806.00 | | 806.00 |
VB VAT | 90 398.00 | 90 398.00 | | 90 398.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 630 378.00 | 630 378.00 | | 630 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 119.00 | 105 119.00 | | 105 119.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 385.00 | 1 089 385.00 | | 1 089 385.00 |
