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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 | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 273 876.00 | | 273 876.00 | 273 876.00 |
CF Cash and cash equivalents | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 299 902.00 | | 299 902.00 | 299 902.00 |
CO Grand total (0 to V) | 299 902.00 | | 299 902.00 | 299 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 435 645.00 | -961 094.00 | | -1 435 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 916.00 | -474 551.00 | | -467 916.00 |
DL TOTAL (I) | -1 898 561.00 | -1 430 645.00 | | -1 898 561.00 |
DX Trade payables and related accounts | 323 897.00 | 608 429.00 | | 323 897.00 |
EA Other liabilities | 1 874 566.00 | 1 086 480.00 | | 1 874 566.00 |
EC TOTAL (IV) | 2 198 463.00 | 1 694 909.00 | | 2 198 463.00 |
EE Grand total (I to V) | 299 902.00 | 264 264.00 | | 299 902.00 |
EG Accrued income and payables due within one year | 2 198 463.00 | 1 694 909.00 | | 2 198 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 454 387.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 454 813.00 | |
GG - OPERATING RESULT (I - II) | | | -454 812.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 917.00 | 474 552.00 | | 467 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 916.00 | -474 551.00 | | -467 916.00 |
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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 | 323 897.00 | 323 897.00 | | 323 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 566.00 | 1 874 566.00 | | 1 874 566.00 |
VB VAT | 273 876.00 | 273 876.00 | | 273 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 876.00 | 273 876.00 | | 273 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 463.00 | 2 198 463.00 | | 2 198 463.00 |
