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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 280 989.00 | 22 490.00 | 258 499.00 | 280 989.00 |
BV Advances and down payments on orders | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 176 885.00 | | 176 885.00 | 176 885.00 |
CJ TOTAL (II) | 190 644.00 | | 190 644.00 | 190 644.00 |
CO Grand total (0 to V) | 471 633.00 | 22 490.00 | 449 143.00 | 471 633.00 |
CU Other investments | 280 821.00 | 22 490.00 | 258 331.00 | 280 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 660.00 | 96 660.00 | | 96 660.00 |
DD Legal reserve (1) | 9 666.00 | 9 666.00 | | 9 666.00 |
DH Retained earnings | 142 919.00 | 154 508.00 | | 142 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 597.00 | -11 589.00 | | -38 597.00 |
DL TOTAL (I) | 210 649.00 | 249 245.00 | | 210 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 462.00 | | | 234 462.00 |
DX Trade payables and related accounts | 4 032.00 | 2 616.00 | | 4 032.00 |
EC TOTAL (IV) | 238 494.00 | 2 616.00 | | 238 494.00 |
EE Grand total (I to V) | 449 143.00 | 251 861.00 | | 449 143.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 038.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 107.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 597.00 | 11 589.00 | | 38 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 597.00 | -11 589.00 | | -38 597.00 |
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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 | 168.00 | | 280 821.00 | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 989.00 | |
I4 DECREASES Grand Total | | | 280 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 280 821.00 | 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 490.00 | | |
7C Grand total | | 22 490.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 234 462.00 | 234 462.00 | | 234 462.00 |
8B Suppliers and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281.00 | 5 113.00 | 168.00 | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 494.00 | 238 494.00 | | 238 494.00 |
