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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 1 117.00 | 1 113.00 | 2 230.00 |
AT Other tangible assets | 18 931.00 | 6 775.00 | 12 156.00 | 18 931.00 |
BJ TOTAL (I) | 22 595.00 | 8 816.00 | 13 779.00 | 22 595.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 553 422.00 | | 553 422.00 | 553 422.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 54 740.00 | | 54 740.00 | 54 740.00 |
CJ TOTAL (II) | 610 295.00 | | 610 295.00 | 610 295.00 |
CO Grand total (0 to V) | 632 890.00 | 8 816.00 | 624 074.00 | 632 890.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -5 946.00 | 367.00 | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 714.00 | -6 312.00 | | -11 714.00 |
DL TOTAL (I) | -2 640.00 | 9 074.00 | | -2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 016.00 | 46 409.00 | | 600 016.00 |
DX Trade payables and related accounts | 23 165.00 | 9 397.00 | | 23 165.00 |
DY Tax and social security liabilities | 3 533.00 | 723.00 | | 3 533.00 |
EC TOTAL (IV) | 626 714.00 | 56 530.00 | | 626 714.00 |
EE Grand total (I to V) | 624 074.00 | 65 604.00 | | 624 074.00 |
EG Accrued income and payables due within one year | 626 714.00 | 56 530.00 | | 626 714.00 |
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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 | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 899.00 | 2.00 | | 3 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 613.00 | 6 315.00 | | 15 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 714.00 | -6 312.00 | | -11 714.00 |
