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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 | 263 101.00 | | 263 101.00 | 263 101.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 263 348.00 | | 263 348.00 | 263 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 62 221.00 | | 62 221.00 | 62 221.00 |
CF Cash and cash equivalents | 124 080.00 | | 124 080.00 | 124 080.00 |
CJ TOTAL (II) | 188 161.00 | | 188 161.00 | 188 161.00 |
CO Grand total (0 to V) | 451 510.00 | | 451 510.00 | 451 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 592.00 | 224 796.00 | | 449 592.00 |
DB Share, merger, contribution premiums, etc. | 47 992.00 | 47 992.00 | | 47 992.00 |
DH Retained earnings | -86 073.00 | -67 528.00 | | -86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 214.00 | -18 544.00 | | -40 214.00 |
DL TOTAL (I) | 371 296.00 | 186 714.00 | | 371 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 205.00 | 12 599.00 | | 60 205.00 |
DX Trade payables and related accounts | 248.00 | 38 984.00 | | 248.00 |
DY Tax and social security liabilities | 310.00 | 400.00 | | 310.00 |
EA Other liabilities | 19 449.00 | | | 19 449.00 |
EC TOTAL (IV) | 80 214.00 | 51 984.00 | | 80 214.00 |
EE Grand total (I to V) | 451 510.00 | 238 699.00 | | 451 510.00 |
EG Accrued income and payables due within one year | 80 214.00 | | | 80 214.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FN Capitalized production | | | 239 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 346.00 | |
FW Other purchases and external expenses | | | 280 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 280 353.00 | |
GG - OPERATING RESULT (I - II) | | | -40 007.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 9 600.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 346.00 | 34 814.00 | | 240 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 560.00 | 53 358.00 | | 280 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 214.00 | -18 544.00 | | -40 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 620.00 | | 239 728.00 | 23 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 263 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 605.00 | | 239 696.00 | 23 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 32.00 | 15.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 62 221.00 | 62 221.00 | | 62 221.00 |
VI Group and Associates | 60 205.00 | 60 205.00 | | 60 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 081.00 | 64 081.00 | | 64 081.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 214.00 | 80 214.00 | | 80 214.00 |
