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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 495.00 | | 4 495.00 | 4 495.00 |
AX Advances and down payments | 158 875.00 | | 158 875.00 | 158 875.00 |
BJ TOTAL (I) | 163 370.00 | | 163 370.00 | 163 370.00 |
BV Advances and down payments on orders | 19 793.00 | | 19 793.00 | 19 793.00 |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 72 166.00 | | 72 166.00 | 72 166.00 |
CO Grand total (0 to V) | 235 536.00 | | 235 536.00 | 235 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -444.00 | -29.00 | | -444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -415.00 | | 592.00 |
DL TOTAL (I) | 1 148.00 | 556.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 660.00 | 29 880.00 | | 123 660.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
DY Tax and social security liabilities | 8 455.00 | | | 8 455.00 |
EA Other liabilities | 100 000.00 | 41 918.00 | | 100 000.00 |
EC TOTAL (IV) | 234 388.00 | 71 798.00 | | 234 388.00 |
EE Grand total (I to V) | 235 536.00 | 72 353.00 | | 235 536.00 |
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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 | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 19 330.00 | |
FZ Social Security Contributions | | | 5 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 330.00 | |
GG - OPERATING RESULT (I - II) | | | -53 330.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 930.00 | | | 53 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 408.00 | 415.00 | | 53 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -415.00 | | 592.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 660.00 | 223 660.00 | | 223 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 388.00 | 234 388.00 | | 234 388.00 |
