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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 | 189 056.00 | 28 021.00 | 161 035.00 | 189 056.00 |
AT Other tangible assets | 226 308.00 | 18 684.00 | 207 623.00 | 226 308.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 439 363.00 | 46 705.00 | 392 658.00 | 439 363.00 |
BZ Other receivables | 71 754.00 | | 71 754.00 | 71 754.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 82 954.00 | | 82 954.00 | 82 954.00 |
CO Grand total (0 to V) | 522 317.00 | 46 705.00 | 475 612.00 | 522 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 901.00 | | | -185 901.00 |
DL TOTAL (I) | -175 901.00 | | | -175 901.00 |
DU Loans and Debts from Credit Institutions (3) | 341 346.00 | | | 341 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 40 168.00 | | | 40 168.00 |
EC TOTAL (IV) | 651 513.00 | | | 651 513.00 |
EE Grand total (I to V) | 475 612.00 | | | 475 612.00 |
EG Accrued income and payables due within one year | 651 513.00 | | | 651 513.00 |
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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 | | | 135 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 705.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 182 090.00 | |
GG - OPERATING RESULT (I - II) | | | -182 090.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 983.00 | | | 185 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 901.00 | | | -185 901.00 |
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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 | | | 439 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 439 363.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 415 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 415 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | | 46 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 705.00 | | |
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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 | 40 168.00 | 40 168.00 | | 40 168.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 71 754.00 | 71 754.00 | | 71 754.00 |
VH Loans with a maturity of more than one year at origin | 341 346.00 | 341 346.00 | | 341 346.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 754.00 | 71 754.00 | 24 000.00 | 95 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 513.00 | 651 513.00 | | 651 513.00 |
