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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 101 848.00 | | 101 848.00 | 101 848.00 |
CJ TOTAL (II) | 101 894.00 | | 101 894.00 | 101 894.00 |
CO Grand total (0 to V) | 101 894.00 | | 101 894.00 | 101 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 193.00 | 59 193.00 | | 59 193.00 |
DD Legal reserve (1) | 3 796.00 | 3 796.00 | | 3 796.00 |
DH Retained earnings | 40 171.00 | 57 648.00 | | 40 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 953.00 | -17 477.00 | | -9 953.00 |
DL TOTAL (I) | 93 207.00 | 103 160.00 | | 93 207.00 |
DX Trade payables and related accounts | 8 687.00 | 10 909.00 | | 8 687.00 |
EC TOTAL (IV) | 8 687.00 | 10 909.00 | | 8 687.00 |
EE Grand total (I to V) | 101 894.00 | 114 069.00 | | 101 894.00 |
EG Accrued income and payables due within one year | 8 687.00 | 10 909.00 | | 8 687.00 |
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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 | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 953.00 | |
GG - OPERATING RESULT (I - II) | | | -9 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 776.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 777.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | 18 254.00 | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 953.00 | -17 477.00 | | -9 953.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
