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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 982.00 | | 32 982.00 | 32 982.00 |
CO Grand total (0 to V) | 32 982.00 | | 32 982.00 | 32 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 271.00 | -9 009.00 | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | 6 737.00 | | -30 458.00 |
DL TOTAL (I) | -12 729.00 | 17 729.00 | | -12 729.00 |
DU Loans and Debts from Credit Institutions (3) | 38 087.00 | 50 485.00 | | 38 087.00 |
DX Trade payables and related accounts | 5 374.00 | 10 554.00 | | 5 374.00 |
DY Tax and social security liabilities | 2 251.00 | 4 265.00 | | 2 251.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 45 712.00 | 66 504.00 | | 45 712.00 |
EE Grand total (I to V) | 32 982.00 | 84 233.00 | | 32 982.00 |
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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 | | | -690.00 | |
FJ Net sales | | | -690.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | -596.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 063.00 | |
GG - OPERATING RESULT (I - II) | | | -18 660.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 927.00 | 60 846.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 430.00 | 60 846.00 | | -11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331.00 | 102 820.00 | | 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 788.00 | 96 083.00 | | 30 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | 6 737.00 | | -30 458.00 |
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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 | 9 943.00 | 15 860.00 | 25 803.00 | 9 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 403.00 | 5 387.00 | 10 790.00 | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 10 473.00 | 15 013.00 | 4 541.00 |
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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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 38 087.00 | 13 518.00 | 24 569.00 | 38 087.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 712.00 | 21 143.00 | 24 569.00 | 45 712.00 |
