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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 30 693.00 | | 30 693.00 | 30 693.00 |
BJ TOTAL (I) | 30 693.00 | | 30 693.00 | 30 693.00 |
BV Advances and down payments on orders | 33 564.00 | | 33 564.00 | 33 564.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 48 062.00 | | 48 062.00 | 48 062.00 |
CO Grand total (0 to V) | 78 756.00 | | 78 756.00 | 78 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 540.00 | | | 25 540.00 |
DB Share, merger, contribution premiums, etc. | 41 801.00 | | | 41 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 009.00 | | | -47 009.00 |
DL TOTAL (I) | 20 331.00 | | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 469.00 | | | 31 469.00 |
DX Trade payables and related accounts | 26 731.00 | | | 26 731.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 58 424.00 | | | 58 424.00 |
EE Grand total (I to V) | 78 756.00 | | | 78 756.00 |
EG Accrued income and payables due within one year | 26 955.00 | | | 26 955.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 136.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 43 361.00 | |
GG - OPERATING RESULT (I - II) | | | -43 360.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 011.00 | | | 47 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 009.00 | | | -47 009.00 |
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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 | 21 926.00 | | 8 767.00 | 21 926.00 |
I4 DECREASES Grand Total | | | 30 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 926.00 | | 8 767.00 | 21 926.00 |
