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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. | | | | |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 7 860.00 | | 7 860.00 | 7 860.00 |
CO Grand total (0 to V) | 7 860.00 | | 7 860.00 | 7 860.00 |
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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 |
DH Retained earnings | -44 383.00 | -39 246.00 | | -44 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -5 137.00 | | -5 058.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -48 442.00 | -43 383.00 | | -48 442.00 |
DS Convertible Bond Issues | | 6.00 | | |
DT Other Bond Issues | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 280.00 | 5 160.00 | | 5 280.00 |
EA Other liabilities | 51 021.00 | 48 480.00 | | 51 021.00 |
EC TOTAL (IV) | 56 301.00 | 53 641.00 | | 56 301.00 |
EE Grand total (I to V) | 7 860.00 | 10 257.00 | | 7 860.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 560.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 967.00 | -1 998.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 5 146.00 | | 5 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | -5 137.00 | | -5 058.00 |
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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 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
