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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 98 605.00 | | 98 605.00 | 98 605.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 99 764.00 | | 99 764.00 | 99 764.00 |
CO Grand total (0 to V) | 99 794.00 | | 99 794.00 | 99 794.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 275.00 | -15 648.00 | | -12 275.00 |
DL TOTAL (I) | 25 850.00 | 22 477.00 | | 25 850.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 10.00 | | 2 217.00 |
DX Trade payables and related accounts | 727.00 | 9 954.00 | | 727.00 |
EC TOTAL (IV) | 2 943.00 | 9 964.00 | | 2 943.00 |
EE Grand total (I to V) | 99 794.00 | 103 441.00 | | 99 794.00 |
EI Including equity loans | 2 217.00 | | | 2 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 938.00 | |
FR Total operating income (I) | | | 33 938.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GE Other Expenses | | | 19 977.00 | |
GF Total Operating Expenses (II) | | | 44 045.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 095.00 | 24 762.00 | | 34 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 370.00 | 40 410.00 | | 46 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 275.00 | -15 648.00 | | -12 275.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
