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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 276 594.00 | | 276 594.00 | 276 594.00 |
BJ TOTAL (I) | 292 469.00 | 2 357.00 | 290 113.00 | 292 469.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 707.00 | | 25 707.00 | 25 707.00 |
CF Cash and cash equivalents | 52 835.00 | | 52 835.00 | 52 835.00 |
CJ TOTAL (II) | 78 542.00 | | 78 542.00 | 78 542.00 |
CO Grand total (0 to V) | 371 011.00 | 2 357.00 | 368 654.00 | 371 011.00 |
CX Development or Research and Development Expenses | 15 875.00 | 2 357.00 | 13 518.00 | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 10 000.00 | | 45 000.00 |
DH Retained earnings | -10 367.00 | -1 709.00 | | -10 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -8 658.00 | | -3 648.00 |
DL TOTAL (I) | 30 985.00 | -367.00 | | 30 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 15 000.00 | | 2 637.00 |
DX Trade payables and related accounts | 143 730.00 | 2 068.00 | | 143 730.00 |
DZ Fixed asset liabilities and related accounts | 40 532.00 | | | 40 532.00 |
EA Other liabilities | 150 770.00 | 11 165.00 | | 150 770.00 |
EC TOTAL (IV) | 337 669.00 | 28 233.00 | | 337 669.00 |
EE Grand total (I to V) | 368 654.00 | 27 866.00 | | 368 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 346.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648.00 | 8 658.00 | | 3 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648.00 | -8 658.00 | | -3 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 143 730.00 | 143 730.00 | | 143 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 532.00 | 40 532.00 | | 40 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 770.00 | 150 770.00 | | 150 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 669.00 | 337 669.00 | | 337 669.00 |
