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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 837.00 | 7 221.00 | 1 616.00 | 8 837.00 |
BJ TOTAL (I) | 8 837.00 | 7 221.00 | 1 616.00 | 8 837.00 |
BV Advances and down payments on orders | 92 450.00 | | 92 450.00 | 92 450.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 95 403.00 | | 95 403.00 | 95 403.00 |
CO Grand total (0 to V) | 104 240.00 | 7 221.00 | 97 019.00 | 104 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -47 732.00 | -36 543.00 | | -47 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 688.00 | -11 188.00 | | -12 688.00 |
DL TOTAL (I) | -52 920.00 | -40 232.00 | | -52 920.00 |
DU Loans and Debts from Credit Institutions (3) | 56 627.00 | 60 892.00 | | 56 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 567.00 | 78 308.00 | | 92 567.00 |
DX Trade payables and related accounts | 98.00 | 1 525.00 | | 98.00 |
DY Tax and social security liabilities | 646.00 | 1 203.00 | | 646.00 |
EC TOTAL (IV) | 149 939.00 | 141 928.00 | | 149 939.00 |
EE Grand total (I to V) | 97 019.00 | 101 697.00 | | 97 019.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 443.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688.00 | 11 197.00 | | 12 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 688.00 | -11 188.00 | | -12 688.00 |
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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 | 92 420.00 | 92 420.00 | | 92 420.00 |
8B Suppliers and Related Accounts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 939.00 | 149 939.00 | | 149 939.00 |
