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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 22 408.00 | | 22 408.00 | 22 408.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 026.00 | | 30 026.00 | 30 026.00 |
CO Grand total (0 to V) | 30 026.00 | | 30 026.00 | 30 026.00 |
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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 | -139 585.00 | -6 989.00 | | -139 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 508.00 | -132 595.00 | | -24 508.00 |
DL TOTAL (I) | -64 093.00 | -39 585.00 | | -64 093.00 |
DQ Provisions for Expenses | | 910.00 | | |
DR TOTAL (IV) | | 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 236.00 | 35 165.00 | | 78 236.00 |
DX Trade payables and related accounts | 15 069.00 | 30 732.00 | | 15 069.00 |
DY Tax and social security liabilities | 740.00 | 21 441.00 | | 740.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 94 120.00 | 87 338.00 | | 94 120.00 |
EE Grand total (I to V) | 30 026.00 | 48 663.00 | | 30 026.00 |
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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 | 3 699.00 | | 3 699.00 | 3 699.00 |
FJ Net sales | 3 699.00 | | 3 699.00 | 3 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 611.00 | |
FW Other purchases and external expenses | | | 27 012.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 28 796.00 | |
GG - OPERATING RESULT (I - II) | | | -24 185.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 611.00 | 15 762.00 | | 4 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 120.00 | 148 357.00 | | 29 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 508.00 | -132 595.00 | | -24 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 910.00 | | 910.00 | 910.00 |
7C Grand total | 910.00 | | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
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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 | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VI Group and Associates | 78 236.00 | 78 236.00 | | 78 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 746.00 | 22 746.00 | | 22 746.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 120.00 | 94 120.00 | | 94 120.00 |
