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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 865.00 | 18 770.00 | 109 094.00 | 127 865.00 |
BJ TOTAL (I) | 127 865.00 | 18 770.00 | 109 094.00 | 127 865.00 |
BV Advances and down payments on orders | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 27 080.00 | | 27 080.00 | 27 080.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 91 284.00 | | 91 284.00 | 91 284.00 |
CO Grand total (0 to V) | 219 149.00 | 18 770.00 | 200 378.00 | 219 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 200.00 | 200 200.00 | | 200 200.00 |
DH Retained earnings | -166 763.00 | -62 792.00 | | -166 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 478.00 | -103 970.00 | | -29 478.00 |
DL TOTAL (I) | 20 458.00 | 49 936.00 | | 20 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 42.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 007.00 | 177 244.00 | | 178 007.00 |
DX Trade payables and related accounts | 1 896.00 | 4 500.00 | | 1 896.00 |
EC TOTAL (IV) | 179 920.00 | 181 787.00 | | 179 920.00 |
EE Grand total (I to V) | 200 378.00 | 231 723.00 | | 200 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 26 157.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 38 978.00 | |
GG - OPERATING RESULT (I - II) | | | -29 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 82 627.00 | | |
HH Total exceptional expenses (VIII) | | 82 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 978.00 | 103 971.00 | | 38 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 478.00 | -103 970.00 | | -29 478.00 |
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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 | 178 007.00 | 178 007.00 | | 178 007.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 920.00 | 179 920.00 | | 179 920.00 |
