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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 | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 8 030.00 | | 8 030.00 | 8 030.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 48 265.00 | | 48 265.00 | 48 265.00 |
CJ TOTAL (II) | 54 357.00 | | 54 357.00 | 54 357.00 |
CO Grand total (0 to V) | 62 387.00 | | 62 387.00 | 62 387.00 |
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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 | -44 455.00 | -41 472.00 | | -44 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138.00 | -2 982.00 | | -3 138.00 |
DL TOTAL (I) | -46 592.00 | -43 455.00 | | -46 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 250.00 | 43 771.00 | | 94 250.00 |
DX Trade payables and related accounts | 14 662.00 | 13 824.00 | | 14 662.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 108 979.00 | 57 738.00 | | 108 979.00 |
EE Grand total (I to V) | 62 387.00 | 14 283.00 | | 62 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 700.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 5 450.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838.00 | 8 432.00 | | 3 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | -2 982.00 | | -3 138.00 |
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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 | 7 330.00 | | 700.00 | 7 330.00 |
I4 DECREASES Grand Total | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330.00 | | 700.00 | 7 330.00 |
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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
8B Suppliers and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 545.00 | | | 545.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 000.00 | -3 000.00 | | -3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020.00 | 3 020.00 | | 3 020.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 979.00 | 61 729.00 | 44 250.00 | 105 979.00 |
