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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 | 205 210.00 | | 205 210.00 | 205 210.00 |
BJ TOTAL (I) | 205 210.00 | | 205 210.00 | 205 210.00 |
BV Advances and down payments on orders | 114 801.00 | | 114 801.00 | 114 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 128 517.00 | | 128 517.00 | 128 517.00 |
CO Grand total (0 to V) | 333 727.00 | | 333 727.00 | 333 727.00 |
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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 | 41 697.00 | -117 555.00 | | 41 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 553.00 | 159 252.00 | | -11 553.00 |
DL TOTAL (I) | 31 144.00 | 42 697.00 | | 31 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 305.00 | 49 606.00 | | 177 305.00 |
DX Trade payables and related accounts | 121 659.00 | 6 734.00 | | 121 659.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
EC TOTAL (IV) | 302 583.00 | 59 958.00 | | 302 583.00 |
EE Grand total (I to V) | 333 727.00 | 102 656.00 | | 333 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 686.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 762.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 555.00 | | |
HD Total exceptional income (VII) | | 117 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 555.00 | | |
HK Income tax | | 20 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 190 435.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153.00 | 31 183.00 | | 11 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 553.00 | 159 252.00 | | -11 553.00 |
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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 | 78 645.00 | | 126 565.00 | 78 645.00 |
I4 DECREASES Grand Total | | | 205 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 645.00 | | 126 565.00 | 78 645.00 |
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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 | 177 305.00 | 1 791.00 | | 177 305.00 |
8B Suppliers and Related Accounts | 121 659.00 | 121 659.00 | | 121 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 4 282.00 | | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 043.00 | 123 043.00 | | 123 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 583.00 | 127 069.00 | | 302 583.00 |
