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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 | 4 918.00 | 3 364.00 | 1 554.00 | 4 918.00 |
BJ TOTAL (I) | 4 918.00 | 3 364.00 | 1 554.00 | 4 918.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 12 074.00 | | 12 074.00 | 12 074.00 |
CO Grand total (0 to V) | 16 991.00 | 3 364.00 | 13 628.00 | 16 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 855.00 | 79 855.00 | | 79 855.00 |
DB Share, merger, contribution premiums, etc. | 415 891.00 | 415 891.00 | | 415 891.00 |
DF Regulated reserves (1) | 190 536.00 | 190 536.00 | | 190 536.00 |
DH Retained earnings | -676 132.00 | -632 360.00 | | -676 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | -43 772.00 | | -4 743.00 |
DL TOTAL (I) | 5 407.00 | 10 150.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 8 220.00 | 9 420.00 | | 8 220.00 |
EA Other liabilities | | 2 086.00 | | |
EC TOTAL (IV) | 8 221.00 | 11 508.00 | | 8 221.00 |
EE Grand total (I to V) | 13 628.00 | 21 658.00 | | 13 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 2 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 893.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067.00 | 25 689.00 | | 2 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810.00 | 69 462.00 | | 6 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | -43 772.00 | | -4 743.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923.00 | 6 923.00 | | 6 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 221.00 | 8 221.00 | | 8 221.00 |
