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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 | 465 698.00 | | 465 698.00 | 465 698.00 |
BJ TOTAL (I) | 465 698.00 | | 465 698.00 | 465 698.00 |
BV Advances and down payments on orders | 85 825.00 | | 85 825.00 | 85 825.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 109 913.00 | | 109 913.00 | 109 913.00 |
CO Grand total (0 to V) | 575 611.00 | | 575 611.00 | 575 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -143 364.00 | -116 775.00 | | -143 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 777.00 | -26 588.00 | | -69 777.00 |
DL TOTAL (I) | -193 141.00 | -123 364.00 | | -193 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 250.00 | 580 287.00 | | 766 250.00 |
DX Trade payables and related accounts | 2 388.00 | 15 473.00 | | 2 388.00 |
DY Tax and social security liabilities | 115.00 | 113.00 | | 115.00 |
EC TOTAL (IV) | 768 752.00 | 595 873.00 | | 768 752.00 |
EE Grand total (I to V) | 575 611.00 | 472 509.00 | | 575 611.00 |
EG Accrued income and payables due within one year | 2 503.00 | 15 586.00 | | 2 503.00 |
EI Including equity loans | 766 250.00 | | | 766 250.00 |
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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 | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 61 061.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 215.00 | |
GG - OPERATING RESULT (I - II) | | | -58 815.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 177.00 | 26 588.00 | | 72 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 777.00 | -26 588.00 | | -69 777.00 |
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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 | 447 087.00 | | 18 611.00 | 447 087.00 |
I4 DECREASES Grand Total | | | 465 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 087.00 | | 18 611.00 | 447 087.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VI Group and Associates | 766 250.00 | | | 766 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 752.00 | 2 503.00 | | 768 752.00 |
