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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 606.00 | 1 763.00 | 6 843.00 | 8 606.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 42.00 | 1 671.00 | 1 714.00 |
AT Other tangible assets | 30 417.00 | 1 558.00 | 28 859.00 | 30 417.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 40 737.00 | 3 363.00 | 37 374.00 | 40 737.00 |
BZ Other receivables | 51 533.00 | | 51 533.00 | 51 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 533.00 | | 51 533.00 | 51 533.00 |
CO Grand total (0 to V) | 92 270.00 | 3 363.00 | 88 907.00 | 92 270.00 |
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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 | -14 834.00 | -6 925.00 | | -14 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 135.00 | -7 909.00 | | -201 135.00 |
DL TOTAL (I) | -214 970.00 | -13 834.00 | | -214 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 110.00 | 13 110.00 | | 151 110.00 |
DX Trade payables and related accounts | 144 960.00 | 8 111.00 | | 144 960.00 |
DY Tax and social security liabilities | 3 532.00 | | | 3 532.00 |
EA Other liabilities | 2 071.00 | 17 000.00 | | 2 071.00 |
EC TOTAL (IV) | 303 877.00 | 38 221.00 | | 303 877.00 |
EE Grand total (I to V) | 88 907.00 | 24 387.00 | | 88 907.00 |
EG Accrued income and payables due within one year | 303 877.00 | 38 221.00 | | 303 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 180 920.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 8 912.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 201 377.00 | |
GG - OPERATING RESULT (I - II) | | | -201 377.00 | |
GR Interest and similar expenses | | | 132.00 | |
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) | | | -201 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 509.00 | 7 909.00 | | 201 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 135.00 | -7 909.00 | | -201 135.00 |
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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 | 14 500.00 | | 45 775.00 | 14 500.00 |
I4 DECREASES Grand Total | | 19 538.00 | 40 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 538.00 | 32 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 37 169.00 | 14 500.00 |
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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 | 144 960.00 | 144 960.00 | | 144 960.00 |
8C Staff and Related Accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 43 150.00 | 43 150.00 | | 43 150.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 151 110.00 | 151 110.00 | | 151 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 533.00 | 51 533.00 | | 51 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 877.00 | 303 877.00 | | 303 877.00 |
