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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 | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
CF Cash and cash equivalents | 83 728.00 | | 83 728.00 | 83 728.00 |
CJ TOTAL (II) | 142 073.00 | | 142 073.00 | 142 073.00 |
CO Grand total (0 to V) | 142 073.00 | | 142 073.00 | 142 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -56 935.00 | -32 016.00 | | -56 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 191.00 | -24 919.00 | | -85 191.00 |
DL TOTAL (I) | -141 026.00 | -55 835.00 | | -141 026.00 |
DP Provisions for Risks | 61 297.00 | 47 000.00 | | 61 297.00 |
DR TOTAL (IV) | 61 297.00 | 47 000.00 | | 61 297.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 1 751.00 | | 1 751.00 |
DX Trade payables and related accounts | 219 859.00 | 220 528.00 | | 219 859.00 |
EC TOTAL (IV) | 221 802.00 | 222 363.00 | | 221 802.00 |
EE Grand total (I to V) | 142 073.00 | 213 529.00 | | 142 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 36 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 510.00 | |
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) | | | -36 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615.00 | 91.00 | | 615.00 |
HC Reversals of provisions and transfers of expenses | 20 175.00 | | | 20 175.00 |
HD Total exceptional income (VII) | 20 790.00 | 91.00 | | 20 790.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 34 472.00 | | | 34 472.00 |
HH Total exceptional expenses (VIII) | 69 472.00 | | | 69 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 682.00 | 91.00 | | -48 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790.00 | 111.00 | | 20 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 981.00 | 25 030.00 | | 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 191.00 | -24 919.00 | | -85 191.00 |
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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 | 219 859.00 | 219 859.00 | | 219 859.00 |
VB VAT | 41 782.00 | 41 782.00 | | 41 782.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 782.00 | 41 782.00 | | 41 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 802.00 | 221 802.00 | | 221 802.00 |
