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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 568.00 | 25 258.00 | 21 309.00 | 46 568.00 |
BH Other financial assets | 1 520.00 | 10.00 | 1 510.00 | 1 520.00 |
BJ TOTAL (I) | 48 838.00 | 26 018.00 | 22 819.00 | 48 838.00 |
BX Customers and related accounts | 11 937.00 | | 11 937.00 | 11 937.00 |
BZ Other receivables | 155 963.00 | 114 219.00 | 41 744.00 | 155 963.00 |
CF Cash and cash equivalents | 5 756.00 | | 5 756.00 | 5 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 656.00 | 114 219.00 | 59 437.00 | 173 656.00 |
CO Grand total (0 to V) | 222 494.00 | 140 237.00 | 82 256.00 | 222 494.00 |
CU Other investments | | | | |
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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 | -242 591.00 | -95 735.00 | | -242 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 109.00 | -146 856.00 | | -21 109.00 |
DL TOTAL (I) | -262 701.00 | -241 591.00 | | -262 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | 266 302.00 | | 14 852.00 |
DX Trade payables and related accounts | 11 565.00 | 11 827.00 | | 11 565.00 |
DY Tax and social security liabilities | | 3 824.00 | | |
EA Other liabilities | 318 541.00 | 45 753.00 | | 318 541.00 |
EC TOTAL (IV) | 344 957.00 | 327 706.00 | | 344 957.00 |
EE Grand total (I to V) | 82 256.00 | 86 115.00 | | 82 256.00 |
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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 | | | 4 525.00 | |
FJ Net sales | | | 4 525.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 5 964.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 27 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 066.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 911.00 | 117 957.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | -117 957.00 | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 525.00 | 1 507.00 | | 10 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 634.00 | 148 363.00 | | 31 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 109.00 | -146 856.00 | | -21 109.00 |
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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 | 20 421.00 | 5 587.00 | | 20 421.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 671.00 | 5 587.00 | | 19 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 219.00 | | | 114 219.00 |
7B Total provisions for depreciation | 114 219.00 | | | 114 219.00 |
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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 | 275 911.00 | 275 911.00 | | 275 911.00 |
8B Suppliers and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 712.00 | 33 712.00 | | 33 712.00 |
VG Loans with a maturity of up to one year at origin | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 167 900.00 | 167 900.00 | | 167 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 900.00 | 167 900.00 | | 167 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 957.00 | 344 957.00 | | 344 957.00 |
