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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 | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 726.00 | | 40 726.00 | 40 726.00 |
CO Grand total (0 to V) | 40 726.00 | | 40 726.00 | 40 726.00 |
CR Shares due in more than one year | 31 292.00 | | | 31 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 1 000.00 | | 70 000.00 |
DH Retained earnings | -179.00 | -148 305.00 | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 475.00 | -42 874.00 | | -34 475.00 |
DL TOTAL (I) | 35 346.00 | -190 179.00 | | 35 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 299.00 | | |
DX Trade payables and related accounts | 5 381.00 | 17 393.00 | | 5 381.00 |
EA Other liabilities | | 95 512.00 | | |
EC TOTAL (IV) | 5 381.00 | 286 205.00 | | 5 381.00 |
EE Grand total (I to V) | 40 726.00 | 96 026.00 | | 40 726.00 |
EG Accrued income and payables due within one year | 5 381.00 | 286 205.00 | | 5 381.00 |
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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 | | | 33 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 800.00 | |
GG - OPERATING RESULT (I - II) | | | -33 799.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 350.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532.00 | 43 224.00 | | 34 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 475.00 | -42 874.00 | | -34 475.00 |
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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VC Group and associates | 8 831.00 | | 8 831.00 | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | | 22 461.00 | 22 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 269.00 | 3 978.00 | 31 292.00 | 35 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381.00 | 5 381.00 | | 5 381.00 |
