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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 | 4 204.00 | 276.00 | 3 928.00 | 4 204.00 |
AT Other tangible assets | 47 633.00 | 7 035.00 | 40 599.00 | 47 633.00 |
BJ TOTAL (I) | 51 837.00 | 7 310.00 | 44 527.00 | 51 837.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 14 039.00 | | 14 039.00 | 14 039.00 |
CO Grand total (0 to V) | 65 876.00 | 7 310.00 | 58 566.00 | 65 876.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 228.00 | | | -26 228.00 |
DL TOTAL (I) | -16 228.00 | | | -16 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 569.00 | | | 73 569.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 74 794.00 | | | 74 794.00 |
EE Grand total (I to V) | 58 566.00 | | | 58 566.00 |
EI Including equity loans | 73 569.00 | | | 73 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230.00 | |
FJ Net sales | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 227.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 462.00 | | | 26 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 228.00 | | | -26 228.00 |
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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 | | | 51 837.00 | |
I4 DECREASES Grand Total | | | 51 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 837.00 | |
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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 | | 7 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 310.00 | | |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 73 569.00 | 73 569.00 | | 73 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174.00 | 2 174.00 | | 2 174.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 794.00 | 74 794.00 | | 74 794.00 |
