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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 307 740.00 | | 307 740.00 | 307 740.00 |
AV Fixed assets in progress | 299 404.00 | | 299 404.00 | 299 404.00 |
BJ TOTAL (I) | 607 144.00 | | 607 144.00 | 607 144.00 |
BV Advances and down payments on orders | 196 553.00 | | 196 553.00 | 196 553.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 705.00 | | 196 705.00 | 196 705.00 |
CO Grand total (0 to V) | 803 849.00 | | 803 849.00 | 803 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -190 620.00 | -138 532.00 | | -190 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | -52 088.00 | | -5 134.00 |
DL TOTAL (I) | -190 754.00 | -185 620.00 | | -190 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 761.00 | 957 609.00 | | 956 761.00 |
DX Trade payables and related accounts | 37 344.00 | 34 054.00 | | 37 344.00 |
DY Tax and social security liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 994 603.00 | 992 162.00 | | 994 603.00 |
EE Grand total (I to V) | 803 849.00 | 806 542.00 | | 803 849.00 |
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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 | | | 5 115.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 721.00 | |
GP Total financial income (V) | | | 15 721.00 | |
GR Interest and similar expenses | | | 15 721.00 | |
GU Total financial expenses (VI) | | | 15 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 625.00 | | |
HD Total exceptional income (VII) | | 6 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 722.00 | 6 625.00 | | 15 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855.00 | 58 713.00 | | 20 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | -52 088.00 | | -5 134.00 |
