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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 | 256 588.00 | | 256 588.00 | 256 588.00 |
BJ TOTAL (I) | 256 588.00 | | 256 588.00 | 256 588.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 673.00 | | 72 673.00 | 72 673.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 74 681.00 | | 74 681.00 | 74 681.00 |
CO Grand total (0 to V) | 331 269.00 | | 331 269.00 | 331 269.00 |
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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 | -9 819.00 | -3 716.00 | | -9 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 009.00 | -6 102.00 | | -7 009.00 |
DL TOTAL (I) | -15 828.00 | -8 819.00 | | -15 828.00 |
DX Trade payables and related accounts | 50 195.00 | 6 851.00 | | 50 195.00 |
DZ Fixed asset liabilities and related accounts | 1 902.00 | | | 1 902.00 |
EA Other liabilities | 295 000.00 | 128 000.00 | | 295 000.00 |
EC TOTAL (IV) | 347 097.00 | 134 851.00 | | 347 097.00 |
EE Grand total (I to V) | 331 269.00 | 126 032.00 | | 331 269.00 |
EG Accrued income and payables due within one year | 347 097.00 | 134 851.00 | | 347 097.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | 6 104.00 | | 7 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 009.00 | -6 102.00 | | -7 009.00 |
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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 | 118 133.00 | | 138 454.00 | 118 133.00 |
I4 DECREASES Grand Total | | | 256 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 133.00 | | 138 454.00 | 118 133.00 |
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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 | 50 195.00 | 50 195.00 | | 50 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 26 208.00 | | | 26 208.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 465.00 | | | 46 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 673.00 | 72 673.00 | | 72 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 097.00 | 347 097.00 | | 347 097.00 |
