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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AV Fixed assets in progress | 544 604.00 | | 544 604.00 | 544 604.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 574 604.00 | | 574 604.00 | 574 604.00 |
BV Advances and down payments on orders | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 149 845.00 | | 149 845.00 | 149 845.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 166 347.00 | | 166 347.00 | 166 347.00 |
CO Grand total (0 to V) | 740 951.00 | | 740 951.00 | 740 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -457 819.00 | -299 985.00 | | -457 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 834.00 | -157 835.00 | | -170 834.00 |
DL TOTAL (I) | -528 653.00 | -357 819.00 | | -528 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 339.00 | 279 814.00 | | 470 339.00 |
DX Trade payables and related accounts | 372 290.00 | 93 198.00 | | 372 290.00 |
DZ Fixed asset liabilities and related accounts | 426 975.00 | | | 426 975.00 |
EC TOTAL (IV) | 1 269 605.00 | 373 012.00 | | 1 269 605.00 |
EE Grand total (I to V) | 740 951.00 | 15 193.00 | | 740 951.00 |
EG Accrued income and payables due within one year | 1 269 605.00 | 373 012.00 | | 1 269 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 198 309.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 198 461.00 | |
GG - OPERATING RESULT (I - II) | | | -198 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 996.00 | | | 31 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 6 467.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 834.00 | 164 302.00 | | 202 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 834.00 | -157 835.00 | | -170 834.00 |
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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 | | | 574 604.00 | |
I4 DECREASES Grand Total | | | 574 604.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554 604.00 | |
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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 | 372 290.00 | 372 290.00 | | 372 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 975.00 | 426 975.00 | | 426 975.00 |
VI Group and Associates | 470 339.00 | 470 339.00 | | 470 339.00 |
VP Miscellaneous | 149 845.00 | 149 845.00 | | 149 845.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 465.00 | 150 465.00 | | 150 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 605.00 | 1 269 605.00 | | 1 269 605.00 |
