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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 | | | | |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 189 795.00 | | 189 795.00 | 189 795.00 |
CJ TOTAL (II) | 189 820.00 | | 189 820.00 | 189 820.00 |
CO Grand total (0 to V) | 189 820.00 | | 189 820.00 | 189 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 319 662.00 | -8 237 850.00 | | -8 319 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 897.00 | -81 812.00 | | -156 897.00 |
DL TOTAL (I) | -8 468 559.00 | -8 311 662.00 | | -8 468 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 2 029.00 | 5 216.00 | | 2 029.00 |
EA Other liabilities | 8 656 070.00 | 8 622 547.00 | | 8 656 070.00 |
EC TOTAL (IV) | 8 658 379.00 | 8 628 043.00 | | 8 658 379.00 |
EE Grand total (I to V) | 189 820.00 | 316 381.00 | | 189 820.00 |
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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 | | | 55 184.00 | |
FX Taxes, duties, and similar payments | | | -453.00 | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 62 117.00 | |
GG - OPERATING RESULT (I - II) | | | -62 117.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 33 523.00 | |
GU Total financial expenses (VI) | | | 33 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 806.00 | | |
HD Total exceptional income (VII) | | 7 806.00 | | |
HE Exceptional expenses on management operations | 61 284.00 | | | 61 284.00 |
HF Exceptional expenses on capital transactions | | 32 054.00 | | |
HH Total exceptional expenses (VIII) | 61 284.00 | 32 054.00 | | 61 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 284.00 | -24 249.00 | | -61 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 8 066.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 924.00 | 89 878.00 | | 156 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 897.00 | -81 812.00 | | -156 897.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656 070.00 | 8 656 070.00 | | 8 656 070.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 379.00 | 8 658 379.00 | | 8 658 379.00 |
