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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 | 219 507.00 | 511.00 | 218 996.00 | 219 507.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 219 507.00 | 511.00 | 218 996.00 | 219 507.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
CF Cash and cash equivalents | 91 868.00 | | 91 868.00 | 91 868.00 |
CJ TOTAL (II) | 122 234.00 | | 122 234.00 | 122 234.00 |
CO Grand total (0 to V) | 341 741.00 | 511.00 | 341 230.00 | 341 741.00 |
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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 | -23 388.00 | -15 737.00 | | -23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 024.00 | -7 650.00 | | -19 024.00 |
DK Regulated provisions | 1 506.00 | | | 1 506.00 |
DL TOTAL (I) | -39 906.00 | -22 387.00 | | -39 906.00 |
DX Trade payables and related accounts | 155 782.00 | 5 092.00 | | 155 782.00 |
EA Other liabilities | 225 353.00 | 223 076.00 | | 225 353.00 |
EC TOTAL (IV) | 381 135.00 | 228 168.00 | | 381 135.00 |
EE Grand total (I to V) | 341 230.00 | 205 781.00 | | 341 230.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 416.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 275.00 | 7 650.00 | | 19 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 024.00 | -7 650.00 | | -19 024.00 |
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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 | 8 612.00 | | 210 895.00 | 8 612.00 |
I4 DECREASES Grand Total | | | 219 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 612.00 | | 210 895.00 | 8 612.00 |
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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 | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 511.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 506.00 | | |
7C Grand total | | 1 506.00 | | |
UJ - Exceptional | | 1 506.00 | | |
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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 | 155 782.00 | 155 782.00 | | 155 782.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VI Group and Associates | 225 353.00 | 225 353.00 | | 225 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 135.00 | 381 135.00 | | 381 135.00 |
