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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | | 600 000.00 |
BX Customers and related accounts | 57 395.00 | | 57 395.00 | 57 395.00 |
BZ Other receivables | 164 969.00 | | 164 969.00 | 164 969.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 224 159.00 | | 224 159.00 | 224 159.00 |
CO Grand total (0 to V) | 824 159.00 | 600 000.00 | 224 159.00 | 824 159.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -327 368.00 | -231 225.00 | | -327 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 208.00 | -96 143.00 | | -135 208.00 |
DL TOTAL (I) | -452 545.00 | -317 336.00 | | -452 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 469.00 | 451 352.00 | | 557 469.00 |
DX Trade payables and related accounts | 90 157.00 | 65 418.00 | | 90 157.00 |
DY Tax and social security liabilities | | 19.00 | | |
EA Other liabilities | 29 077.00 | 380.00 | | 29 077.00 |
EC TOTAL (IV) | 676 703.00 | 517 168.00 | | 676 703.00 |
EE Grand total (I to V) | 224 159.00 | 199 831.00 | | 224 159.00 |
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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 | -28 698.00 | | -28 698.00 | -28 698.00 |
FG Production sold - services | | | | |
FJ Net sales | -28 698.00 | | -28 698.00 | -28 698.00 |
FR Total operating income (I) | | | -28 698.00 | |
FW Other purchases and external expenses | | | 234 495.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 234 628.00 | |
GG - OPERATING RESULT (I - II) | | | -263 326.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -141 912.00 | -124 261.00 | | -141 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | -28 693.00 | -4 694.00 | | -28 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 515.00 | 91 449.00 | | 106 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 208.00 | -96 143.00 | | -135 208.00 |
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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 | 90 157.00 | 90 157.00 | | 90 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
UX Other trade receivables | 57 395.00 | 57 395.00 | | 57 395.00 |
VB VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VC Group and associates | 151 344.00 | 151 344.00 | | 151 344.00 |
VI Group and Associates | 557 469.00 | 557 469.00 | | 557 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 364.00 | 222 364.00 | | 222 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 703.00 | 676 703.00 | | 676 703.00 |
