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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 | 290 215.00 | | 290 215.00 | 290 215.00 |
BJ TOTAL (I) | 290 215.00 | | 290 215.00 | 290 215.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 745 000.00 | | 745 000.00 | 745 000.00 |
CF Cash and cash equivalents | 43 541.00 | | 43 541.00 | 43 541.00 |
CJ TOTAL (II) | 793 966.00 | | 793 966.00 | 793 966.00 |
CO Grand total (0 to V) | 1 084 181.00 | | 1 084 181.00 | 1 084 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DH Retained earnings | -116.00 | | | -116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | -116.00 | | -429.00 |
DL TOTAL (I) | 994 455.00 | 994 884.00 | | 994 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 88 500.00 | 116.00 | | 88 500.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 89 726.00 | 116.00 | | 89 726.00 |
EE Grand total (I to V) | 1 084 181.00 | 995 000.00 | | 1 084 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 384.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 429.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429.00 | 116.00 | | 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | -116.00 | | -429.00 |
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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 | | | 290 215.00 | |
I4 DECREASES Grand Total | | | 290 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 215.00 | |
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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 | 88 500.00 | 88 500.00 | | 88 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 000.00 | | | 745 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 000.00 | 745 000.00 | | 745 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 726.00 | 89 726.00 | | 89 726.00 |
