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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 732.00 | | 81 732.00 | 81 732.00 |
BJ TOTAL (I) | 81 732.00 | | 81 732.00 | 81 732.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 20 731.00 | | 20 731.00 | 20 731.00 |
CO Grand total (0 to V) | 102 464.00 | | 102 464.00 | 102 464.00 |
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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 |
DH Retained earnings | -1 760.00 | -1 609.00 | | -1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | -150.00 | | -2 666.00 |
DL TOTAL (I) | -3 426.00 | -760.00 | | -3 426.00 |
DX Trade payables and related accounts | 57 280.00 | 4 296.00 | | 57 280.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EA Other liabilities | 48 000.00 | 9 000.00 | | 48 000.00 |
EC TOTAL (IV) | 105 891.00 | 13 296.00 | | 105 891.00 |
EE Grand total (I to V) | 102 464.00 | 12 536.00 | | 102 464.00 |
EG Accrued income and payables due within one year | 105 891.00 | 13 296.00 | | 105 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | | | 10 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 682.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667.00 | 6 833.00 | | 2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | -150.00 | | -2 666.00 |
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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 | | 81 732.00 | | |
I4 DECREASES Grand Total | | | 81 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 81 732.00 | | |
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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 | 57 280.00 | 57 280.00 | | 57 280.00 |
VB VAT | 13 989.00 | | | 13 989.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 655.00 | 17 655.00 | | 17 655.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 891.00 | 105 891.00 | | 105 891.00 |
