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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 999.00 | | 17 999.00 | 17 999.00 |
AT Other tangible assets | 57 882.00 | | 57 882.00 | 57 882.00 |
BJ TOTAL (I) | 75 881.00 | | 75 881.00 | 75 881.00 |
BV Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 13 206.00 | | 13 206.00 | 13 206.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 19 293.00 | | 19 293.00 | 19 293.00 |
CO Grand total (0 to V) | 95 175.00 | | 95 175.00 | 95 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 407.00 | | | -9 407.00 |
DL TOTAL (I) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 451.00 | | | 73 451.00 |
DX Trade payables and related accounts | 5 168.00 | | | 5 168.00 |
DZ Fixed asset liabilities and related accounts | 15 963.00 | | | 15 963.00 |
EC TOTAL (IV) | 94 583.00 | | | 94 583.00 |
EE Grand total (I to V) | 95 175.00 | | | 95 175.00 |
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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 | | | 9 396.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407.00 | | | 9 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 407.00 | | | -9 407.00 |
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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 | | | 75 881.00 | |
I4 DECREASES Grand Total | | | 75 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 881.00 | |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
VB VAT | 12 717.00 | | | 12 717.00 |
VI Group and Associates | 73 451.00 | 73 451.00 | | 73 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 583.00 | 94 583.00 | | 94 583.00 |
