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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 408.00 | 14 408.00 | | 14 408.00 |
AT Other tangible assets | 11 580.00 | 11 580.00 | | 11 580.00 |
BJ TOTAL (I) | 25 987.00 | 25 987.00 | | 25 987.00 |
BT Goods | 8 173.00 | 8 173.00 | | 8 173.00 |
BV Advances and down payments on orders | 24 122.00 | | 24 122.00 | 24 122.00 |
BX Customers and related accounts | 112 975.00 | 112 975.00 | | 112 975.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 152 155.00 | 121 148.00 | 31 007.00 | 152 155.00 |
CO Grand total (0 to V) | 178 143.00 | 147 135.00 | 31 007.00 | 178 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 067.00 | | | 185 067.00 |
DD Legal reserve (1) | 18 507.00 | | | 18 507.00 |
DE Statutory or contractual reserves | 5 264.00 | | | 5 264.00 |
DH Retained earnings | -107 661.00 | | | -107 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 123.00 | | | -97 123.00 |
DL TOTAL (I) | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 25 922.00 | | | 25 922.00 |
DY Tax and social security liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 26 954.00 | | | 26 954.00 |
EE Grand total (I to V) | 31 007.00 | | | 31 007.00 |
EG Accrued income and payables due within one year | 26 954.00 | | | 26 954.00 |
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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 | | | 21 066.00 | |
FR Total operating income (I) | | | 21 066.00 | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 052.00 | |
GF Total Operating Expenses (II) | | | 118 189.00 | |
GG - OPERATING RESULT (I - II) | | | -97 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 066.00 | | | 21 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 189.00 | | | 118 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 123.00 | | | -97 123.00 |
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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 | 25 987.00 | | | 25 987.00 |
I4 DECREASES Grand Total | | | 25 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 987.00 | | | 25 987.00 |
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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 | 25 987.00 | | | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 987.00 | | | 25 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 086.00 | 4 086.00 | | 4 086.00 |
6T Receivables | | 112 975.00 | | |
7B Total provisions for depreciation | 4 086.00 | 117 062.00 | | 4 086.00 |
7C Grand total | 4 086.00 | 117 062.00 | | 4 086.00 |
UE of which provisions and reversals: - Operating | | 117 062.00 | | |
