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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 633.00 | 352.00 | 281.00 | 633.00 |
AX Advances and down payments | 53 432.00 | | 53 432.00 | 53 432.00 |
BJ TOTAL (I) | 71 065.00 | 352.00 | 70 714.00 | 71 065.00 |
BV Advances and down payments on orders | 323 104.00 | | 323 104.00 | 323 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 237.00 | | 38 237.00 | 38 237.00 |
CF Cash and cash equivalents | 38 098.00 | | 38 098.00 | 38 098.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 411 210.00 | | 411 210.00 | 411 210.00 |
CO Grand total (0 to V) | 482 276.00 | 352.00 | 481 924.00 | 482 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 387.00 | -1 137.00 | | -100 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 951.00 | -99 250.00 | | -116 951.00 |
DL TOTAL (I) | -207 338.00 | -90 387.00 | | -207 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 596.00 | 166 582.00 | | 631 596.00 |
DX Trade payables and related accounts | 36 055.00 | 18 070.00 | | 36 055.00 |
DY Tax and social security liabilities | 21 610.00 | 5 457.00 | | 21 610.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 689 262.00 | 190 314.00 | | 689 262.00 |
EE Grand total (I to V) | 481 924.00 | 99 927.00 | | 481 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 28 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 577.00 | |
FW Other purchases and external expenses | | | 63 833.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 58 663.00 | |
FZ Social Security Contributions | | | 19 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 143 007.00 | |
GG - OPERATING RESULT (I - II) | | | -114 429.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 577.00 | 28 736.00 | | 28 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 529.00 | 127 986.00 | | 145 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 951.00 | -99 250.00 | | -116 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141.00 | 211.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 211.00 | | 141.00 |
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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 | 631 596.00 | | 631 596.00 | 631 596.00 |
8B Suppliers and Related Accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
VS Prepaid expenses | 50 009.00 | 50 009.00 | | 50 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 009.00 | 50 009.00 | | 50 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 262.00 | 57 666.00 | 631 596.00 | 689 262.00 |
