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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 | 14 917.00 | | 14 917.00 | 14 917.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 1 025 883.00 | | 1 025 883.00 | 1 025 883.00 |
CF Cash and cash equivalents | 92 243.00 | | 92 243.00 | 92 243.00 |
CJ TOTAL (II) | 1 146 906.00 | | 1 146 906.00 | 1 146 906.00 |
CO Grand total (0 to V) | 1 146 906.00 | | 1 146 906.00 | 1 146 906.00 |
CR Shares due in more than one year | 1 025 883.00 | | | 1 025 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 866.00 | | | -7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866.00 | -7 866.00 | | -7 866.00 |
DL TOTAL (I) | -5 866.00 | -5 866.00 | | -5 866.00 |
DX Trade payables and related accounts | 1 152 772.00 | 1 152 772.00 | | 1 152 772.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 1 152 772.00 | 1 152 772.00 | | 1 152 772.00 |
EE Grand total (I to V) | 1 146 906.00 | 1 146 906.00 | | 1 146 906.00 |
EG Accrued income and payables due within one year | 1 152 772.00 | 1 152 772.00 | | 1 152 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 348.00 | | 45 348.00 | 45 348.00 |
FJ Net sales | 45 348.00 | | 45 348.00 | 45 348.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 45 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 57 912.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 57 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 549.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 463 400.00 | 1 463 400.00 | | 1 463 400.00 |
HD Total exceptional income (VII) | 1 463 400.00 | 1 463 400.00 | | 1 463 400.00 |
HF Exceptional expenses on capital transactions | 1 463 400.00 | 1 463 400.00 | | 1 463 400.00 |
HH Total exceptional expenses (VIII) | 1 463 400.00 | 1 463 400.00 | | 1 463 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 446.00 | 1 513 446.00 | | 1 513 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 312.00 | 1 521 312.00 | | 1 521 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 866.00 | -7 866.00 | | -7 866.00 |
