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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 | 1 503.00 | 589.00 | 915.00 | 1 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 503.00 | 589.00 | 915.00 | 1 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 134.00 | | 9 134.00 | 9 134.00 |
CO Grand total (0 to V) | 10 638.00 | 589.00 | 10 049.00 | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -54 704.00 | | | -54 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 953.00 | -54 704.00 | | -188 953.00 |
DL TOTAL (I) | -243 157.00 | -54 204.00 | | -243 157.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 396.00 | 118 596.00 | | 201 396.00 |
DX Trade payables and related accounts | 40 485.00 | 31 397.00 | | 40 485.00 |
DY Tax and social security liabilities | 2 942.00 | 11 904.00 | | 2 942.00 |
EA Other liabilities | 8 100.00 | 8 100.00 | | 8 100.00 |
EC TOTAL (IV) | 253 206.00 | 169 998.00 | | 253 206.00 |
EE Grand total (I to V) | 10 049.00 | 115 794.00 | | 10 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 422.00 | |
FJ Net sales | | | 46 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FW Other purchases and external expenses | | | 158 094.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 48 468.00 | |
FZ Social Security Contributions | | | 20 583.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | -588.00 | |
GF Total Operating Expenses (II) | | | 232 675.00 | |
GG - OPERATING RESULT (I - II) | | | -186 251.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 224.00 | 98 811.00 | | 48 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 177.00 | 153 515.00 | | 237 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 953.00 | -54 704.00 | | -188 953.00 |
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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 | 3 303.00 | | | 3 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 501.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 501.00 | | 88.00 |
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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 | 157 296.00 | 157 296.00 | | 157 296.00 |
8B Suppliers and Related Accounts | 40 485.00 | 40 485.00 | | 40 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 200.00 | 52 200.00 | | 52 200.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 9 134.00 | 9 134.00 | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 206.00 | 253 206.00 | | 253 206.00 |
