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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CD Marketable securities | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 50 369.00 | | 50 369.00 | 50 369.00 |
CJ TOTAL (II) | 121 407.00 | | 121 407.00 | 121 407.00 |
CO Grand total (0 to V) | 121 407.00 | | 121 407.00 | 121 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 860.00 | 363 860.00 | | 363 860.00 |
DH Retained earnings | -547 540.00 | -494 426.00 | | -547 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 154.00 | -53 114.00 | | -440 154.00 |
DL TOTAL (I) | -623 834.00 | -183 680.00 | | -623 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739 359.00 | 715 047.00 | | 739 359.00 |
DX Trade payables and related accounts | 5 750.00 | 1 965.00 | | 5 750.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 745 241.00 | 717 625.00 | | 745 241.00 |
EE Grand total (I to V) | 121 407.00 | 533 945.00 | | 121 407.00 |
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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 | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 416 036.00 | |
GF Total Operating Expenses (II) | | | 434 978.00 | |
GG - OPERATING RESULT (I - II) | | | -434 978.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 154.00 | 53 115.00 | | 440 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 154.00 | -53 114.00 | | -440 154.00 |
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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 | 416 036.00 | | | 416 036.00 |
I4 DECREASES Grand Total | 416 036.00 | | | 416 036.00 |
IY DECREASES Total Tangible Fixed Assets | 416 036.00 | | | 416 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 036.00 | | 6.00 | 416 036.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VB VAT | 20 434.00 | | | 20 434.00 |
VI Group and Associates | 739 359.00 | 739 359.00 | | 739 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 241.00 | 745 241.00 | | 745 241.00 |
