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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 307 740.00 | | 307 740.00 | 307 740.00 |
AV Fixed assets in progress | 320 876.00 | 320 876.00 | | 320 876.00 |
BJ TOTAL (I) | 628 616.00 | 320 876.00 | 307 740.00 | 628 616.00 |
BV Advances and down payments on orders | 195 465.00 | | 195 465.00 | 195 465.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 196 456.00 | | 196 456.00 | 196 456.00 |
CO Grand total (0 to V) | 825 072.00 | 320 876.00 | 504 196.00 | 825 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -195 754.00 | -190 620.00 | | -195 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 482.00 | -5 134.00 | | -326 482.00 |
DL TOTAL (I) | -517 236.00 | -190 754.00 | | -517 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 417.00 | 956 761.00 | | 982 417.00 |
DX Trade payables and related accounts | 38 516.00 | 37 344.00 | | 38 516.00 |
DY Tax and social security liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 021 432.00 | 994 603.00 | | 1 021 432.00 |
EE Grand total (I to V) | 504 196.00 | 803 849.00 | | 504 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 6 183.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GB Operating Expenses - Provisions | | | 320 876.00 | |
GF Total Operating Expenses (II) | | | 327 125.00 | |
GG - OPERATING RESULT (I - II) | | | -325 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 626.00 | |
GP Total financial income (V) | | | 19 626.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 269.00 | 15 722.00 | | 21 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 752.00 | 20 855.00 | | 347 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 482.00 | -5 134.00 | | -326 482.00 |
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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 | 607 144.00 | | 21 472.00 | 607 144.00 |
I4 DECREASES Grand Total | | | 628 616.00 | |
IO DECREASES Total including other intangible assets | | | 307 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 740.00 | | | 307 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 404.00 | | 21 472.00 | 299 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 320 876.00 | | | 320 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 320 876.00 | | |
7B Total provisions for depreciation | | 320 876.00 | | |
7C Grand total | | 320 876.00 | | |
UE of which provisions and reversals: - Operating | | 320 876.00 | | |
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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 | 982 417.00 | 982 417.00 | | 982 417.00 |
8B Suppliers and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 617.00 | 195 617.00 | | 195 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 456.00 | 196 456.00 | | 196 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 432.00 | 1 021 432.00 | | 1 021 432.00 |
