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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 | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 166 567.00 | | 166 567.00 | 166 567.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 197 119.00 | | 197 119.00 | 197 119.00 |
CO Grand total (0 to V) | 210 871.00 | | 210 871.00 | 210 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 309.00 | -33 637.00 | | -39 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -5 672.00 | | -2 623.00 |
DL TOTAL (I) | -36 932.00 | -34 309.00 | | -36 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 185.00 | 195 174.00 | | 199 185.00 |
DX Trade payables and related accounts | 20 857.00 | 10 975.00 | | 20 857.00 |
DY Tax and social security liabilities | 27 761.00 | | | 27 761.00 |
EC TOTAL (IV) | 247 803.00 | 206 149.00 | | 247 803.00 |
EE Grand total (I to V) | 210 871.00 | 171 840.00 | | 210 871.00 |
EI Including equity loans | 199 185.00 | | | 199 185.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 623.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339.00 | | | 2 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962.00 | 5 672.00 | | 4 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -5 672.00 | | -2 623.00 |
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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 | | | 13 751.00 | |
I4 DECREASES Grand Total | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 751.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 13 751.00 | | | 13 751.00 |
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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 | 199 185.00 | 199 185.00 | | 199 185.00 |
8B Suppliers and Related Accounts | 20 857.00 | 20 857.00 | | 20 857.00 |
VB VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VJ Loans taken out during the year | 4 011.00 | | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 567.00 | 166 567.00 | | 166 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 031.00 | 196 031.00 | | 196 031.00 |
VW VAT | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 803.00 | 247 803.00 | | 247 803.00 |
