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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 | 2 756.00 | 541.00 | 2 215.00 | 2 756.00 |
AT Other tangible assets | 8 060.00 | 1 206.00 | 6 854.00 | 8 060.00 |
AV Fixed assets in progress | 91 659.00 | | 91 659.00 | 91 659.00 |
BJ TOTAL (I) | 91 659.00 | | 91 659.00 | 91 659.00 |
BX Customers and related accounts | 6 270.00 | 342.00 | 5 928.00 | 6 270.00 |
BZ Other receivables | 52 681.00 | | 52 681.00 | 52 681.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 59 599.00 | 342.00 | 59 256.00 | 59 599.00 |
CO Grand total (0 to V) | 59 599.00 | 342.00 | 59 256.00 | 59 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | -8 036.00 | -8 036.00 | | -8 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | -7 868.00 | | -1 508.00 |
DL TOTAL (I) | 7 022.00 | 662.00 | | 7 022.00 |
DX Trade payables and related accounts | 51 281.00 | 54 686.00 | | 51 281.00 |
DY Tax and social security liabilities | 922.00 | 1 902.00 | | 922.00 |
EA Other liabilities | 8.00 | 51.00 | | 8.00 |
EB Prepaid income (2) | 30.00 | 4 427.00 | | 30.00 |
EC TOTAL (IV) | 52 234.00 | 61 068.00 | | 52 234.00 |
EE Grand total (I to V) | 59 256.00 | 61 730.00 | | 59 256.00 |
EG Accrued income and payables due within one year | 52 234.00 | 61 068.00 | | 52 234.00 |
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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 | 4 662.00 | | 4 662.00 | 4 662.00 |
FJ Net sales | 4 662.00 | | 4 662.00 | 4 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 5 472.00 | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 1 478.00 | |
FZ Social Security Contributions | | | -124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 7 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 061.00 | 24 523.00 | | 6 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 570.00 | 32 392.00 | | 7 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | -7 868.00 | | -1 508.00 |
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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 | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 747.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 296.00 | | | 296.00 |
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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 | 51 281.00 | 51 281.00 | | 51 281.00 |
8D Social Security and Other Social Organizations | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 681.00 | 52 681.00 | | 52 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 609.00 | 58 609.00 | | 58 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 204.00 | 52 204.00 | | 52 204.00 |
