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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 | 31 556.00 | 96 308.00 | 127 865.00 |
BJ TOTAL (I) | 127 865.00 | 31 556.00 | 96 308.00 | 127 865.00 |
BV Advances and down payments on orders | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 27 095.00 | | 27 095.00 | 27 095.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 78 248.00 | | 78 248.00 | 78 248.00 |
CO Grand total (0 to V) | 206 113.00 | 31 556.00 | 174 556.00 | 206 113.00 |
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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 | -196 241.00 | -166 763.00 | | -196 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 863.00 | -29 478.00 | | -24 863.00 |
DL TOTAL (I) | -4 404.00 | 20 458.00 | | -4 404.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 007.00 | 178 007.00 | | 178 007.00 |
DX Trade payables and related accounts | 936.00 | 1 896.00 | | 936.00 |
EC TOTAL (IV) | 178 961.00 | 179 920.00 | | 178 961.00 |
EE Grand total (I to V) | 174 556.00 | 200 378.00 | | 174 556.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 944.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 24 863.00 | |
GG - OPERATING RESULT (I - II) | | | -24 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 863.00 | 38 978.00 | | 24 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 863.00 | -29 478.00 | | -24 863.00 |
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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 | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 961.00 | 178 961.00 | | 178 961.00 |
