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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 33 442.00 | | 33 442.00 | 33 442.00 |
CO Grand total (0 to V) | 33 442.00 | | 33 442.00 | 33 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 14 447.00 | | | 14 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 741.00 | | | -43 741.00 |
DL TOTAL (I) | -23 740.00 | | | -23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | | | 40 328.00 |
DX Trade payables and related accounts | 16 843.00 | | | 16 843.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 57 182.00 | | | 57 182.00 |
EE Grand total (I to V) | 33 442.00 | | | 33 442.00 |
EI Including equity loans | 40 328.00 | | | 40 328.00 |
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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 | | | 43 338.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 3 575.00 | |
FZ Social Security Contributions | | | 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 617.00 | |
GG - OPERATING RESULT (I - II) | | | -47 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 875.00 | | | -3 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 742.00 | | | 43 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 741.00 | | | -43 741.00 |
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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VI Group and Associates | 40 328.00 | 40 328.00 | | 40 328.00 |
VM Income taxes | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 57 182.00 | | 57 182.00 |
