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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 | 193 295.00 | 10 524.00 | 182 771.00 | 193 295.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 202 295.00 | 10 524.00 | 191 771.00 | 202 295.00 |
BX Customers and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 113 946.00 | | 113 946.00 | 113 946.00 |
CF Cash and cash equivalents | 181 823.00 | | 181 823.00 | 181 823.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 314 335.00 | | 314 335.00 | 314 335.00 |
CO Grand total (0 to V) | 516 630.00 | 10 524.00 | 506 105.00 | 516 630.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -3 550.00 | | | -3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 049.00 | -3 550.00 | | -18 049.00 |
DL TOTAL (I) | 388 401.00 | 406 450.00 | | 388 401.00 |
DU Loans and Debts from Credit Institutions (3) | 89 087.00 | 49 178.00 | | 89 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 2 796.00 | | 2 796.00 |
DX Trade payables and related accounts | 5 623.00 | 10 666.00 | | 5 623.00 |
DY Tax and social security liabilities | 1 786.00 | 8 884.00 | | 1 786.00 |
EA Other liabilities | 18 412.00 | 18 412.00 | | 18 412.00 |
EC TOTAL (IV) | 117 704.00 | 89 935.00 | | 117 704.00 |
EE Grand total (I to V) | 506 105.00 | 496 385.00 | | 506 105.00 |
EG Accrued income and payables due within one year | 51 100.00 | 39 327.00 | | 51 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 19 337.00 | |
GG - OPERATING RESULT (I - II) | | | -19 327.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 1 806.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 147.00 | 5 356.00 | | 20 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 049.00 | -3 550.00 | | -18 049.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 353.00 | 10 172.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 10 172.00 | | 353.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
VH Loans with a maturity of more than one year at origin | 89 087.00 | 22 483.00 | 66 604.00 | 89 087.00 |
VJ Loans taken out during the year | 60 038.00 | | | 60 038.00 |
VK Loans repaid during the year | 20 145.00 | | | 20 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 946.00 | 113 946.00 | | 113 946.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 511.00 | 132 511.00 | | 132 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 704.00 | 51 100.00 | 66 604.00 | 117 704.00 |
