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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 142 932.00 | | 142 932.00 | 142 932.00 |
CJ TOTAL (II) | 149 412.00 | | 149 412.00 | 149 412.00 |
CO Grand total (0 to V) | 149 412.00 | | 149 412.00 | 149 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 939.00 | 135 557.00 | | 134 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 642.00 | -618.00 | | -156 642.00 |
DL TOTAL (I) | -20 603.00 | 136 039.00 | | -20 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 1 959.00 | | 12 306.00 |
DX Trade payables and related accounts | 157 708.00 | 3 262.00 | | 157 708.00 |
EC TOTAL (IV) | 170 014.00 | 5 221.00 | | 170 014.00 |
EE Grand total (I to V) | 149 412.00 | 141 260.00 | | 149 412.00 |
EI Including equity loans | 12 306.00 | | | 12 306.00 |
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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 | | | 169.00 | |
FR Total operating income (I) | | | 169.00 | |
FW Other purchases and external expenses | | | 131 225.00 | |
GF Total Operating Expenses (II) | | | 131 225.00 | |
GG - OPERATING RESULT (I - II) | | | -131 055.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 258.00 | | | 27 258.00 |
HH Total exceptional expenses (VIII) | 27 258.00 | | | 27 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 258.00 | | | -27 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | 1 849.00 | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 483.00 | 2 467.00 | | 158 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 642.00 | -618.00 | | -156 642.00 |
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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 | 157 708.00 | 157 708.00 | | 157 708.00 |
VI Group and Associates | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 932.00 | 142 932.00 | | 142 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 932.00 | 142 932.00 | | 142 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 014.00 | 170 014.00 | | 170 014.00 |
