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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 989.00 | 858.00 | 92 131.00 | 92 989.00 |
AV Fixed assets in progress | 94 406.00 | | 94 406.00 | 94 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 189 395.00 | 858.00 | 188 537.00 | 189 395.00 |
BV Advances and down payments on orders | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 359 718.00 | | 359 718.00 | 359 718.00 |
CJ TOTAL (II) | 407 153.00 | | 407 153.00 | 407 153.00 |
CO Grand total (0 to V) | 596 548.00 | 858.00 | 595 690.00 | 596 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 467.00 | -1 637.00 | | -4 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014.00 | -2 830.00 | | -12 014.00 |
DL TOTAL (I) | 13 519.00 | 25 533.00 | | 13 519.00 |
DQ Provisions for Expenses | 122.00 | | | 122.00 |
DR TOTAL (IV) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 570.00 | | | 485 570.00 |
DX Trade payables and related accounts | 91 685.00 | 2 565.00 | | 91 685.00 |
DZ Fixed asset liabilities and related accounts | 4 691.00 | | | 4 691.00 |
EA Other liabilities | 102.00 | 72.00 | | 102.00 |
EC TOTAL (IV) | 582 048.00 | 2 637.00 | | 582 048.00 |
EE Grand total (I to V) | 595 690.00 | 28 170.00 | | 595 690.00 |
EG Accrued income and payables due within one year | 132 048.00 | 2 637.00 | | 132 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 765.00 | |
FJ Net sales | | | 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 3 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | | | -7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 1.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780.00 | 2 831.00 | | 12 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014.00 | -2 830.00 | | -12 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 250.00 | | 174 145.00 | 15 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 189 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | 174 145.00 | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 858.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 570.00 | 570.00 | 450 000.00 | 450 570.00 |
8B Suppliers and Related Accounts | 91 685.00 | 91 685.00 | | 91 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 102.00 | 35 102.00 | | 35 102.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 623.00 | 36 623.00 | 2 000.00 | 38 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 048.00 | 132 048.00 | 450 000.00 | 582 048.00 |
