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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 | 99 690.00 | | 99 690.00 | 99 690.00 |
BJ TOTAL (I) | 99 690.00 | | 99 690.00 | 99 690.00 |
BV Advances and down payments on orders | 113 650.00 | | 113 650.00 | 113 650.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 137 912.00 | | 137 912.00 | 137 912.00 |
CO Grand total (0 to V) | 237 602.00 | | 237 602.00 | 237 602.00 |
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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 | -23 942.00 | -15 555.00 | | -23 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 659.00 | -8 387.00 | | -20 659.00 |
DL TOTAL (I) | -43 601.00 | -22 942.00 | | -43 601.00 |
DU Loans and Debts from Credit Institutions (3) | 39 821.00 | | | 39 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 236.00 | 30 529.00 | | 163 236.00 |
DX Trade payables and related accounts | 78 108.00 | 840.00 | | 78 108.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 281 203.00 | 31 407.00 | | 281 203.00 |
EE Grand total (I to V) | 237 602.00 | 8 465.00 | | 237 602.00 |
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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 | | | 19 428.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 19 581.00 | |
GG - OPERATING RESULT (I - II) | | | -19 581.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659.00 | 8 387.00 | | 20 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 659.00 | -8 387.00 | | -20 659.00 |
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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 | 5 520.00 | | 99 690.00 | 5 520.00 |
I4 DECREASES Grand Total | | 5 520.00 | 99 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 99 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | 99 690.00 | 5 520.00 |
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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 | 78 108.00 | 78 108.00 | | 78 108.00 |
VB VAT | 15 424.00 | | | 15 424.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 39 796.00 | | 39 796.00 | 39 796.00 |
VI Group and Associates | 163 236.00 | 163 236.00 | | 163 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 024.00 | 23 024.00 | | 23 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 203.00 | 241 407.00 | 39 796.00 | 281 203.00 |
