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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) | 495.00 | | 495.00 | 495.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 54 142.00 | | 54 142.00 | 54 142.00 |
BZ Other receivables | 83 349.00 | | 83 349.00 | 83 349.00 |
CF Cash and cash equivalents | 47 918.00 | | 47 918.00 | 47 918.00 |
CJ TOTAL (II) | 185 559.00 | | 185 559.00 | 185 559.00 |
CO Grand total (0 to V) | 186 054.00 | | 186 054.00 | 186 054.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -46 547.00 | -27 501.00 | | -46 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 555.00 | -19 046.00 | | -115 555.00 |
DL TOTAL (I) | -153 102.00 | -37 547.00 | | -153 102.00 |
DX Trade payables and related accounts | 77 746.00 | 48 137.00 | | 77 746.00 |
DY Tax and social security liabilities | 147.00 | 2 708.00 | | 147.00 |
EA Other liabilities | 261 263.00 | 212 593.00 | | 261 263.00 |
EC TOTAL (IV) | 339 156.00 | 263 438.00 | | 339 156.00 |
EE Grand total (I to V) | 186 054.00 | 225 891.00 | | 186 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -42 828.00 | | -42 828.00 | -42 828.00 |
FG Production sold - services | 40 350.00 | | 40 350.00 | 40 350.00 |
FJ Net sales | -2 478.00 | | -2 478.00 | -2 478.00 |
FM Inventory production | | | -40 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -10 847.00 | |
FW Other purchases and external expenses | | | 40 400.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 43 995.00 | |
GG - OPERATING RESULT (I - II) | | | -54 842.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 39 049.00 | |
GU Total financial expenses (VI) | | | 39 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 894.00 | | | 21 894.00 |
HH Total exceptional expenses (VIII) | 21 894.00 | | | 21 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 894.00 | | | -21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 617.00 | 36 710.00 | | -10 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 938.00 | 55 756.00 | | 104 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 555.00 | -19 046.00 | | -115 555.00 |
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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 | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 253.00 | 32 253.00 | | 32 253.00 |
7B Total provisions for depreciation | 32 253.00 | 32 253.00 | | 32 253.00 |
7C Grand total | 32 253.00 | 32 253.00 | | 32 253.00 |
UE of which provisions and reversals: - Operating | | 32 253.00 | | |
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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 | 77 746.00 | 77 746.00 | | 77 746.00 |
UX Other trade receivables | 54 142.00 | | | 54 142.00 |
VB VAT | 22 735.00 | | | 22 735.00 |
VC Group and associates | 60 614.00 | | | 60 614.00 |
VI Group and Associates | 261 263.00 | 261 263.00 | | 261 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 491.00 | 137 491.00 | | 137 491.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 156.00 | 339 156.00 | | 339 156.00 |
