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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 666 674.00 | | 666 674.00 | 666 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 666 810.00 | | 666 810.00 | 666 810.00 |
CO Grand total (0 to V) | 666 810.00 | | 666 810.00 | 666 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -36 033.00 | -20 092.00 | | -36 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 234.00 | -15 941.00 | | 114 234.00 |
DL TOTAL (I) | 650 201.00 | 535 967.00 | | 650 201.00 |
DX Trade payables and related accounts | 16 609.00 | 20 928.00 | | 16 609.00 |
EA Other liabilities | | 592 753.00 | | |
EC TOTAL (IV) | 16 609.00 | 613 681.00 | | 16 609.00 |
EE Grand total (I to V) | 666 810.00 | 1 149 648.00 | | 666 810.00 |
EG Accrued income and payables due within one year | | 613 681.00 | | |
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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 | | | 23 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -2 390.00 | |
GF Total Operating Expenses (II) | | | 21 572.00 | |
GG - OPERATING RESULT (I - II) | | | -21 572.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 378.00 | | | 137 378.00 |
HD Total exceptional income (VII) | 137 378.00 | | | 137 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 378.00 | | | 137 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 378.00 | 14 063.00 | | 137 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145.00 | 30 003.00 | | 23 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 234.00 | -15 941.00 | | 114 234.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VC Group and associates | 662 754.00 | 662 754.00 | | 662 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 674.00 | 666 674.00 | | 666 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 609.00 | 16 609.00 | | 16 609.00 |
