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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 650.00 | 1 891.00 | 4 758.00 | 6 650.00 |
BJ TOTAL (I) | 6 650.00 | 1 891.00 | 4 758.00 | 6 650.00 |
BV Advances and down payments on orders | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 134 766.00 | | 134 766.00 | 134 766.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 194 747.00 | | 194 747.00 | 194 747.00 |
CO Grand total (0 to V) | 201 397.00 | 1 891.00 | 199 505.00 | 201 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 200.00 | 200 200.00 | | 200 200.00 |
DH Retained earnings | -214 142.00 | -196 241.00 | | -214 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | -17 901.00 | | 4 568.00 |
DL TOTAL (I) | 7 125.00 | 2 557.00 | | 7 125.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 17.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 995.00 | 171 045.00 | | 170 995.00 |
DX Trade payables and related accounts | 944.00 | 936.00 | | 944.00 |
DY Tax and social security liabilities | 20 433.00 | | | 20 433.00 |
EC TOTAL (IV) | 192 379.00 | 171 999.00 | | 192 379.00 |
EE Grand total (I to V) | 199 505.00 | 174 556.00 | | 199 505.00 |
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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 | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 8 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 166.00 | | | 102 166.00 |
HD Total exceptional income (VII) | 102 166.00 | | | 102 166.00 |
HF Exceptional expenses on capital transactions | 88 980.00 | | | 88 980.00 |
HH Total exceptional expenses (VIII) | 88 980.00 | | | 88 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 185.00 | | | 13 185.00 |
HK Income tax | | -6 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 167.00 | | | 102 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 598.00 | 17 901.00 | | 97 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | -17 901.00 | | 4 568.00 |
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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 | 31 556.00 | 2 569.00 | 32 234.00 | 31 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 556.00 | 2 569.00 | 32 234.00 | 31 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 995.00 | 170 995.00 | | 170 995.00 |
8B Suppliers and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 27 880.00 | 27 880.00 | | 27 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 379.00 | 192 379.00 | | 192 379.00 |
