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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 | | | | |
BZ Other receivables | 494.00 | | 495.00 | 494.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 729.00 | | 729.00 | 729.00 |
CO Grand total (0 to V) | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -4 028 682.00 | -3 939 035.00 | | -4 028 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 024.00 | -89 647.00 | | -67 024.00 |
DL TOTAL (I) | -4 057 628.00 | -3 990 604.00 | | -4 057 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030 069.00 | 5.00 | | 4 030 069.00 |
DW Advances and down payments received on current orders | 21 314.00 | | | 21 314.00 |
DX Trade payables and related accounts | 2 573.00 | 2 680.00 | | 2 573.00 |
DY Tax and social security liabilities | 4 401.00 | 4 401.00 | | 4 401.00 |
EA Other liabilities | | 3 984 285.00 | | |
EC TOTAL (IV) | 4 058 357.00 | 3 991 366.00 | | 4 058 357.00 |
EE Grand total (I to V) | 729.00 | 762.00 | | 729.00 |
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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 | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 154.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GR Interest and similar expenses | | | 62 872.00 | |
GU Total financial expenses (VI) | | | 62 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 026.00 | 89 648.00 | | 67 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 024.00 | -89 647.00 | | -67 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 030 069.00 | 4 030 069.00 | | 4 030 069.00 |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 043.00 | 4 037 043.00 | | 4 037 043.00 |
