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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 331.00 | 1 534.00 | 797.00 | 2 331.00 |
BZ Other receivables | 120 683.00 | | 120 683.00 | 120 683.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 149.00 | 1 534.00 | 121 615.00 | 123 149.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 123 149.00 | 1 534.00 | 121 615.00 | 123 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -708 089.00 | -542 728.00 | | -708 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 212.00 | -165 360.00 | | -513 212.00 |
DL TOTAL (I) | -1 181 301.00 | -668 089.00 | | -1 181 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 144 243.00 | 123 287.00 | | 144 243.00 |
DY Tax and social security liabilities | 9 485.00 | 59 701.00 | | 9 485.00 |
EA Other liabilities | 1 149 012.00 | 800 308.00 | | 1 149 012.00 |
EC TOTAL (IV) | 1 302 916.00 | 983 571.00 | | 1 302 916.00 |
EE Grand total (I to V) | 121 615.00 | 315 483.00 | | 121 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 32 075.00 | | 32 075.00 | 32 075.00 |
FJ Net sales | 33 707.00 | | 33 707.00 | 33 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 307.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 354 036.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 72 621.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 25 172.00 | |
GF Total Operating Expenses (II) | | | 485 992.00 | |
GG - OPERATING RESULT (I - II) | | | -448 685.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 543.00 | | | 12 543.00 |
HD Total exceptional income (VII) | 12 543.00 | | | 12 543.00 |
HF Exceptional expenses on capital transactions | 72 942.00 | | | 72 942.00 |
HH Total exceptional expenses (VIII) | 72 942.00 | | | 72 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 399.00 | | | -60 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 850.00 | 135 053.00 | | 49 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 062.00 | 300 414.00 | | 563 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 212.00 | -165 360.00 | | -513 212.00 |
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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 | 152 161.00 | | | 152 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 161.00 | | | 152 161.00 |
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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 | 68 464.00 | 10 755.00 | 79 219.00 | 68 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 464.00 | 10 755.00 | 79 219.00 | 68 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 134.00 | 3 600.00 | 1 534.00 | 5 134.00 |
7B Total provisions for depreciation | 5 134.00 | 3 600.00 | 1 534.00 | 5 134.00 |
7C Grand total | 5 134.00 | 3 600.00 | 1 534.00 | 5 134.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 144 243.00 | 144 243.00 | | 144 243.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 2 331.00 | | | 2 331.00 |
VB VAT | 62 492.00 | | | 62 492.00 |
VC Group and associates | 46 108.00 | | | 46 108.00 |
VI Group and Associates | 1 149 012.00 | 1 149 012.00 | | 1 149 012.00 |
VP Miscellaneous | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 014.00 | 123 014.00 | | 123 014.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 916.00 | 1 302 916.00 | | 1 302 916.00 |
