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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 | 67 164.00 | | 67 164.00 | 67 164.00 |
BJ TOTAL (I) | 67 164.00 | | 67 164.00 | 67 164.00 |
BV Advances and down payments on orders | 322 992.00 | | 322 992.00 | 322 992.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 131 461.00 | | 131 461.00 | 131 461.00 |
CJ TOTAL (II) | 456 779.00 | | 456 779.00 | 456 779.00 |
CO Grand total (0 to V) | 523 943.00 | | 523 943.00 | 523 943.00 |
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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 | -15 445.00 | -9 576.00 | | -15 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | -5 868.00 | | 18 969.00 |
DL TOTAL (I) | 4 524.00 | -14 445.00 | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 918.00 | 264 136.00 | | 500 918.00 |
DX Trade payables and related accounts | 5 931.00 | 2 225.00 | | 5 931.00 |
DY Tax and social security liabilities | 12 568.00 | 36.00 | | 12 568.00 |
EC TOTAL (IV) | 519 419.00 | 266 397.00 | | 519 419.00 |
EE Grand total (I to V) | 523 943.00 | 251 952.00 | | 523 943.00 |
EG Accrued income and payables due within one year | 831 508.00 | 25 464 600.00 | | 831 508.00 |
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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 | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 926.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GL Other interest and similar income | | | 35 681.00 | |
GP Total financial income (V) | | | 35 681.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | | 1 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 421.00 | | |
HK Income tax | 6 552.00 | | | 6 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 681.00 | | | 35 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711.00 | 5 869.00 | | 16 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 970.00 | -5 868.00 | | 18 970.00 |
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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 500 919.00 | 500 919.00 | 500 919.00 | 500 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324.00 | 2 324.00 | | 2 324.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 419.00 | 519 419.00 | 519 419.00 | 519 419.00 |
