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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AV Fixed assets in progress | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 14 629.00 | | 14 629.00 | 14 629.00 |
BV Advances and down payments on orders | 42 833.00 | | 42 833.00 | 42 833.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 61 954.00 | | 61 954.00 | 61 954.00 |
CO Grand total (0 to V) | 76 582.00 | | 76 582.00 | 76 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 478.00 | | | -60 478.00 |
DL TOTAL (I) | -50 478.00 | | | -50 478.00 |
DX Trade payables and related accounts | 57 060.00 | | | 57 060.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 127 060.00 | | | 127 060.00 |
EE Grand total (I to V) | 76 582.00 | | | 76 582.00 |
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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 | | | 60 085.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 60 478.00 | |
GG - OPERATING RESULT (I - II) | | | -60 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 478.00 | | | 60 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 478.00 | | | -60 478.00 |
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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 | | | 14 629.00 | |
I4 DECREASES Grand Total | | | 14 629.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 129.00 | |
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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
VB VAT | 14 480.00 | | | 14 480.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 489.00 | 14 489.00 | | 14 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 060.00 | 127 060.00 | | 127 060.00 |
