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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 57 292.00 | | 57 292.00 | 57 292.00 |
CF Cash and cash equivalents | 426 684.00 | | 426 684.00 | 426 684.00 |
CJ TOTAL (II) | 484 786.00 | | 484 786.00 | 484 786.00 |
CO Grand total (0 to V) | 484 836.00 | | 484 836.00 | 484 836.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 756 661.00 | 756 661.00 | | 756 661.00 |
DH Retained earnings | -180 237.00 | -161 238.00 | | -180 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 975.00 | -18 999.00 | | -124 975.00 |
DL TOTAL (I) | 468 218.00 | 593 193.00 | | 468 218.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 371.00 | 7 679.00 | | 13 371.00 |
DY Tax and social security liabilities | 3 225.00 | 661.00 | | 3 225.00 |
EC TOTAL (IV) | 16 619.00 | 8 360.00 | | 16 619.00 |
EE Grand total (I to V) | 484 836.00 | 601 552.00 | | 484 836.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 16 526.00 | |
GG - OPERATING RESULT (I - II) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 28.00 | | 417.00 |
HE Exceptional expenses on management operations | 103 866.00 | 2 476.00 | | 103 866.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 108 866.00 | 2 476.00 | | 108 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 449.00 | -2 448.00 | | -108 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417.00 | 28.00 | | 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 392.00 | 19 027.00 | | 125 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 975.00 | -18 999.00 | | -124 975.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
