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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 655 050.00 | | 655 050.00 | 655 050.00 |
AT Other tangible assets | 2 155.00 | 948.00 | 1 207.00 | 2 155.00 |
AV Fixed assets in progress | 64 694.00 | | 64 694.00 | 64 694.00 |
BJ TOTAL (I) | 66 848.00 | 948.00 | 65 901.00 | 66 848.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 417 267.00 | | 417 267.00 | 417 267.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 429 776.00 | | 429 776.00 | 429 776.00 |
CO Grand total (0 to V) | 1 151 675.00 | 948.00 | 1 150 727.00 | 1 151 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 100.00 | 1 310 100.00 | | 1 310 100.00 |
DH Retained earnings | -58 742.00 | | | -58 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 165.00 | -58 742.00 | | -130 165.00 |
DL TOTAL (I) | 1 121 193.00 | 1 251 358.00 | | 1 121 193.00 |
DX Trade payables and related accounts | 18 697.00 | 13 122.00 | | 18 697.00 |
DY Tax and social security liabilities | 10 837.00 | 10 524.00 | | 10 837.00 |
EC TOTAL (IV) | 29 534.00 | 23 647.00 | | 29 534.00 |
EE Grand total (I to V) | 1 150 727.00 | 1 275 004.00 | | 1 150 727.00 |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 42 413.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 63 362.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 172.00 | |
GG - OPERATING RESULT (I - II) | | | -130 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 2 577.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 172.00 | 61 319.00 | | 130 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 165.00 | -58 742.00 | | -130 165.00 |
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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 534.00 | 29 534.00 | | 29 534.00 |
