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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 | 570 241.00 | | 570 241.00 | 570 241.00 |
BJ TOTAL (I) | 570 241.00 | | 570 241.00 | 570 241.00 |
BV Advances and down payments on orders | 46 900.00 | | 46 900.00 | 46 900.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 43 871.00 | | 43 871.00 | 43 871.00 |
CJ TOTAL (II) | 100 617.00 | | 100 617.00 | 100 617.00 |
CO Grand total (0 to V) | 670 858.00 | | 670 858.00 | 670 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -57 180.00 | -35 482.00 | | -57 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 008.00 | -21 698.00 | | -74 008.00 |
DL TOTAL (I) | -111 188.00 | -37 180.00 | | -111 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 155.00 | 524 180.00 | | 766 155.00 |
DX Trade payables and related accounts | 15 778.00 | 4 094.00 | | 15 778.00 |
DY Tax and social security liabilities | 113.00 | 48.00 | | 113.00 |
EC TOTAL (IV) | 782 045.00 | 528 322.00 | | 782 045.00 |
EE Grand total (I to V) | 670 858.00 | 491 142.00 | | 670 858.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 046.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 63 933.00 | |
GG - OPERATING RESULT (I - II) | | | -63 933.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 009.00 | 21 699.00 | | 74 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 008.00 | -21 698.00 | | -74 008.00 |
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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 | 475 768.00 | | 94 473.00 | 475 768.00 |
I4 DECREASES Grand Total | | | 570 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 768.00 | | 94 473.00 | 475 768.00 |
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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
VB VAT | 9 846.00 | | | 9 846.00 |
VI Group and Associates | 766 155.00 | | | 766 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 045.00 | 15 890.00 | | 782 045.00 |
