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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 977.00 | 7.00 | 11 970.00 | 11 977.00 |
BJ TOTAL (I) | 343 479.00 | 7.00 | 343 472.00 | 343 479.00 |
BV Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 14 050.00 | | 14 050.00 | 14 050.00 |
CO Grand total (0 to V) | 357 529.00 | 7.00 | 357 522.00 | 357 529.00 |
CU Other investments | 331 502.00 | | 331 502.00 | 331 502.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | | | -983.00 |
DL TOTAL (I) | 14 017.00 | | | 14 017.00 |
DU Loans and Debts from Credit Institutions (3) | 331 529.00 | | | 331 529.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
EC TOTAL (IV) | 343 506.00 | | | 343 506.00 |
EE Grand total (I to V) | 357 522.00 | | | 357 522.00 |
EG Accrued income and payables due within one year | 40 365.00 | | | 40 365.00 |
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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 | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | -957.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983.00 | | | 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | | | -983.00 |
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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 | | | 343 479.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 343 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 331 502.00 | |
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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 | | 7.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7.00 | | |
