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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 | 193 307.00 | | 193 307.00 | 193 307.00 |
BJ TOTAL (I) | 193 307.00 | | 193 307.00 | 193 307.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 091.00 | | 53 091.00 | 53 091.00 |
CF Cash and cash equivalents | 51 325.00 | | 51 325.00 | 51 325.00 |
CJ TOTAL (II) | 104 416.00 | | 104 416.00 | 104 416.00 |
CO Grand total (0 to V) | 297 723.00 | | 297 723.00 | 297 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 304 611.00 | -642 985.00 | | -1 304 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 597.00 | -661 625.00 | | -430 597.00 |
DL TOTAL (I) | -735 208.00 | -304 611.00 | | -735 208.00 |
DX Trade payables and related accounts | 888 231.00 | 790 994.00 | | 888 231.00 |
DY Tax and social security liabilities | | 77 686.00 | | |
EA Other liabilities | 144 700.00 | | | 144 700.00 |
EC TOTAL (IV) | 1 032 931.00 | 868 682.00 | | 1 032 931.00 |
EE Grand total (I to V) | 297 723.00 | 564 071.00 | | 297 723.00 |
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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 | | | 430 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 207.00 | |
GG - OPERATING RESULT (I - II) | | | -430 207.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 6 147.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 780.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 598.00 | 662 405.00 | | 430 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 597.00 | -661 625.00 | | -430 597.00 |
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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 | 194 031.00 | | | 194 031.00 |
I4 DECREASES Grand Total | | 724.00 | 193 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 193 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 031.00 | | | 194 031.00 |
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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 | 888.00 | 438.00 | 450.00 | 888.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033.00 | 583.00 | 450.00 | 1 033.00 |
