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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 | 122 335.00 | | 122 335.00 | 122 335.00 |
BJ TOTAL (I) | 122 335.00 | | 122 335.00 | 122 335.00 |
BV Advances and down payments on orders | 25 828.00 | | 25 828.00 | 25 828.00 |
BZ Other receivables | 29 165.00 | | 29 165.00 | 29 165.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 71 661.00 | | 71 661.00 | 71 661.00 |
CO Grand total (0 to V) | 193 996.00 | | 193 996.00 | 193 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 668.00 | | | -18 668.00 |
DL TOTAL (I) | -8 668.00 | | | -8 668.00 |
DX Trade payables and related accounts | 33 563.00 | | | 33 563.00 |
EA Other liabilities | 169 101.00 | | | 169 101.00 |
EC TOTAL (IV) | 202 664.00 | | | 202 664.00 |
EE Grand total (I to V) | 193 996.00 | | | 193 996.00 |
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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 | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669.00 | | | 18 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 668.00 | | | -18 668.00 |
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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 | | | 122 335.00 | |
I4 DECREASES Grand Total | | | 122 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 335.00 | |
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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 | 33 563.00 | 33 563.00 | | 33 563.00 |
VB VAT | 29 165.00 | | | 29 165.00 |
VI Group and Associates | 169 101.00 | 169 101.00 | | 169 101.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 459.00 | 37 459.00 | | 37 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 664.00 | 202 664.00 | | 202 664.00 |
