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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 832.00 | 237.00 | 594.00 | 832.00 |
AX Advances and down payments | 82 216.00 | | 82 216.00 | 82 216.00 |
BJ TOTAL (I) | 83 048.00 | 237.00 | 82 810.00 | 83 048.00 |
BV Advances and down payments on orders | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 11 290.00 | | 11 290.00 | 11 290.00 |
CO Grand total (0 to V) | 116 838.00 | 237.00 | 116 600.00 | 116 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -16 618.00 | | | -16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | | | -16 618.00 |
DL TOTAL (I) | 28 381.00 | | | 28 381.00 |
DS Convertible Bond Issues | 41.00 | | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 79.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 190.00 | | | 81 190.00 |
DX Trade payables and related accounts | 6 928.00 | | | 6 928.00 |
DY Tax and social security liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 88 218.00 | | | 88 218.00 |
EE Grand total (I to V) | 116 600.00 | | | 116 600.00 |
EI Including equity loans | 30 152.00 | | | 30 152.00 |
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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 | | | 97 671.00 | |
FR Total operating income (I) | | | 97 671.00 | |
FW Other purchases and external expenses | | | 25 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GB Operating Expenses - Provisions | | | 237.00 | |
GE Other Expenses | | | 83 503.00 | |
GF Total Operating Expenses (II) | | | 111 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 689.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 671.00 | | | 97 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 289.00 | | | 114 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | | | -16 618.00 |
