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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 33 605.00 | | 33 605.00 | 33 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 620.00 | | 33 620.00 | 33 620.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 193 635.00 | | 193 635.00 | 193 635.00 |
CJ TOTAL (II) | 213 078.00 | | 213 078.00 | 213 078.00 |
CO Grand total (0 to V) | 246 699.00 | | 246 699.00 | 246 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 796.00 | 224 796.00 | | 224 796.00 |
DB Share, merger, contribution premiums, etc. | 47 992.00 | 47 992.00 | | 47 992.00 |
DH Retained earnings | -67 528.00 | -67 528.00 | | -67 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 1 455.00 | | 1 455.00 |
DL TOTAL (I) | 206 714.00 | 206 714.00 | | 206 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 599.00 | 12 599.00 | | 12 599.00 |
DX Trade payables and related accounts | 26 984.00 | 26 984.00 | | 26 984.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 39 984.00 | 39 984.00 | | 39 984.00 |
EE Grand total (I to V) | 246 699.00 | 246 699.00 | | 246 699.00 |
EG Accrued income and payables due within one year | 39 984.00 | | | 39 984.00 |
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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 | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 606.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 214.00 | |
FW Other purchases and external expenses | | | 52 597.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 52 978.00 | |
GG - OPERATING RESULT (I - II) | | | -27 764.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | 9 600.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | 9 600.00 | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 814.00 | 44 814.00 | | 34 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 358.00 | 43 358.00 | | 53 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 544.00 | 1 455.00 | | -18 544.00 |
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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 | 33 620.00 | | | 33 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 605.00 | | | 33 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 984.00 | 26 984.00 | | 26 984.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 943.00 | 11 943.00 | | 11 943.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 984.00 | 39 984.00 | | 39 984.00 |
