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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 245.00 | 303.00 | 942.00 | 1 245.00 |
AT Other tangible assets | 290.00 | 118.00 | 172.00 | 290.00 |
AV Fixed assets in progress | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 10 147.00 | 421.00 | 9 726.00 | 10 147.00 |
BV Advances and down payments on orders | 59 900.00 | | 59 900.00 | 59 900.00 |
BZ Other receivables | 33 467.00 | | 33 467.00 | 33 467.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 114 477.00 | | 114 477.00 | 114 477.00 |
CO Grand total (0 to V) | 124 623.00 | 421.00 | 124 203.00 | 124 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 861.00 | | | -93 861.00 |
DL TOTAL (I) | -90 861.00 | | | -90 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 654.00 | | | 121 654.00 |
DX Trade payables and related accounts | 74 438.00 | | | 74 438.00 |
DY Tax and social security liabilities | 18 972.00 | | | 18 972.00 |
EC TOTAL (IV) | 215 064.00 | | | 215 064.00 |
EE Grand total (I to V) | 124 203.00 | | | 124 203.00 |
EG Accrued income and payables due within one year | 95 064.00 | | | 95 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 64 436.00 | |
FX Taxes, duties, and similar payments | | | 27 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 963.00 | |
GG - OPERATING RESULT (I - II) | | | -91 961.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 938.00 | | | 85 938.00 |
HD Total exceptional income (VII) | 85 938.00 | | | 85 938.00 |
HF Exceptional expenses on capital transactions | 85 938.00 | | | 85 938.00 |
HH Total exceptional expenses (VIII) | 85 938.00 | | | 85 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 941.00 | | | 85 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 802.00 | | | 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 861.00 | | | -93 861.00 |
HQ References: Real Estate Leasing | 23 622.00 | | | 23 622.00 |
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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 | 74 438.00 | 74 438.00 | | 74 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 654.00 | 1 654.00 | | 121 654.00 |
VP Miscellaneous | 33 467.00 | | | 33 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 972.00 | 18 972.00 | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 467.00 | 33 467.00 | | 33 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 064.00 | 95 064.00 | | 215 064.00 |
