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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 | 20 333.00 | 3 967.00 | 16 366.00 | 20 333.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 333.00 | 3 967.00 | 16 366.00 | 20 333.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 008.00 | | 13 008.00 | 13 008.00 |
BZ Other receivables | 138 330.00 | | 138 330.00 | 138 330.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 159 236.00 | | 159 236.00 | 159 236.00 |
CO Grand total (0 to V) | 179 569.00 | 3 967.00 | 175 602.00 | 179 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 765.00 | 6 765.00 | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 107.00 | 1 591.00 | | -37 107.00 |
DL TOTAL (I) | 19 658.00 | 58 356.00 | | 19 658.00 |
DS Convertible Bond Issues | 31 887.00 | | | 31 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 816.00 | | |
DW Advances and down payments received on current orders | | 89 471.00 | | |
DX Trade payables and related accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
DY Tax and social security liabilities | | 26 270.00 | | |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 113 477.00 | | | 113 477.00 |
EC TOTAL (IV) | 155 944.00 | 159 538.00 | | 155 944.00 |
EE Grand total (I to V) | 175 602.00 | 217 894.00 | | 175 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 008.00 | | 5 008.00 | 5 008.00 |
FJ Net sales | 5 008.00 | | 5 008.00 | 5 008.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 008.00 | |
FS Purchases of goods (including customs duties) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 40 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 817.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 201.00 | 500.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 500.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -500.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008.00 | 96 957.00 | | 5 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 115.00 | 95 366.00 | | 42 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 107.00 | 1 591.00 | | -37 107.00 |
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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 | 10 000.00 | | 4 333.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 4 333.00 | 10 000.00 |
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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 | 396.00 | 3 570.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 3 570.00 | | 396.00 |
