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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 | 194 031.00 | | 194 031.00 | 194 031.00 |
BJ TOTAL (I) | 194 031.00 | | 194 031.00 | 194 031.00 |
BV Advances and down payments on orders | 67 019.00 | | 67 019.00 | 67 019.00 |
BZ Other receivables | 167 834.00 | | 167 834.00 | 167 834.00 |
CF Cash and cash equivalents | 135 186.00 | | 135 186.00 | 135 186.00 |
CJ TOTAL (II) | 370 040.00 | | 370 040.00 | 370 040.00 |
CO Grand total (0 to V) | 564 071.00 | | 564 071.00 | 564 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -642 985.00 | | | -642 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 625.00 | -642 985.00 | | -661 625.00 |
DL TOTAL (I) | -304 611.00 | 357 015.00 | | -304 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 790 994.00 | 598 787.00 | | 790 994.00 |
DY Tax and social security liabilities | 77 686.00 | | | 77 686.00 |
EC TOTAL (IV) | 868 682.00 | 598 787.00 | | 868 682.00 |
EE Grand total (I to V) | 564 071.00 | 955 802.00 | | 564 071.00 |
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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 | | | 656 189.00 | |
GF Total Operating Expenses (II) | | | 656 189.00 | |
GG - OPERATING RESULT (I - II) | | | -656 189.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 753.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | 20.00 | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 405.00 | 643 005.00 | | 662 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 625.00 | -642 985.00 | | -661 625.00 |
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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 | 85 380.00 | | 108 652.00 | 85 380.00 |
I4 DECREASES Grand Total | | | 194 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 380.00 | | 108 652.00 | 85 380.00 |
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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 | 791.00 | 8.00 | 783.00 | 791.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869.00 | 85.00 | 783.00 | 869.00 |
