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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 32 179.00 | | 32 179.00 | 32 179.00 |
CO Grand total (0 to V) | 32 179.00 | | 32 179.00 | 32 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 502 747.00 | -1 432 592.00 | | -1 502 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 152.00 | -70 156.00 | | -315 152.00 |
DL TOTAL (I) | -1 810 399.00 | -1 495 247.00 | | -1 810 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 482.00 | | |
DX Trade payables and related accounts | 121 657.00 | 19 918.00 | | 121 657.00 |
DY Tax and social security liabilities | | 800.00 | | |
EA Other liabilities | 1 720 921.00 | 2 520 525.00 | | 1 720 921.00 |
EC TOTAL (IV) | 1 842 578.00 | 2 542 726.00 | | 1 842 578.00 |
EE Grand total (I to V) | 32 179.00 | 1 047 479.00 | | 32 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 771.00 | | 3 771.00 | 3 771.00 |
FJ Net sales | 3 771.00 | | 3 771.00 | 3 771.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 172 858.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 804.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 177 789.00 | |
GG - OPERATING RESULT (I - II) | | | -173 958.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831.00 | 178 680.00 | | 3 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 983.00 | 248 836.00 | | 318 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 152.00 | -70 156.00 | | -315 152.00 |
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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 | 121 657.00 | 121 657.00 | | 121 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 921.00 | 1 720 921.00 | | 1 720 921.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 20 179.00 | | | 20 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 442.00 | 20 442.00 | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 578.00 | 1 842 578.00 | | 1 842 578.00 |
