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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 169 314.00 | | 169 314.00 | 169 314.00 |
CF Cash and cash equivalents | 95 790.00 | | 95 790.00 | 95 790.00 |
CJ TOTAL (II) | 265 104.00 | | 265 104.00 | 265 104.00 |
CO Grand total (0 to V) | 265 104.00 | | 265 104.00 | 265 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | | -24 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 829.00 | -118 921.00 | | -30 829.00 |
DL TOTAL (I) | 19 171.00 | -133 555.00 | | 19 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 691.00 | 2 316 262.00 | | 241 691.00 |
DX Trade payables and related accounts | 4 242.00 | 10 710.00 | | 4 242.00 |
DZ Fixed asset liabilities and related accounts | | 134 296.00 | | |
EC TOTAL (IV) | 245 933.00 | 2 461 268.00 | | 245 933.00 |
EE Grand total (I to V) | 265 104.00 | 2 327 713.00 | | 265 104.00 |
EG Accrued income and payables due within one year | 245 933.00 | | | 245 933.00 |
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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 | | | 39 217.00 | |
GF Total Operating Expenses (II) | | | 39 217.00 | |
GG - OPERATING RESULT (I - II) | | | -39 217.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229 713.00 | | | 1 229 713.00 |
HD Total exceptional income (VII) | 1 229 713.00 | | | 1 229 713.00 |
HF Exceptional expenses on capital transactions | 1 218 832.00 | | | 1 218 832.00 |
HH Total exceptional expenses (VIII) | 1 218 832.00 | | | 1 218 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | | | 10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 713.00 | | | 1 229 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 542.00 | 118 922.00 | | 1 260 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 829.00 | -118 921.00 | | -30 829.00 |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 691.00 | 241 691.00 | | 241 691.00 |
UX Other trade receivables | 169 314.00 | 169 314.00 | | 169 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 314.00 | 169 314.00 | | 169 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 933.00 | 245 933.00 | | 245 933.00 |
