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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 | 37 930.00 | | 37 930.00 | 37 930.00 |
BJ TOTAL (I) | 37 930.00 | | 37 930.00 | 37 930.00 |
BV Advances and down payments on orders | 31 364.00 | | 31 364.00 | 31 364.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 37 906.00 | | 37 906.00 | 37 906.00 |
CO Grand total (0 to V) | 75 836.00 | | 75 836.00 | 75 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -38 095.00 | -34 807.00 | | -38 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | -3 288.00 | | -4 443.00 |
DL TOTAL (I) | -2 538.00 | 1 905.00 | | -2 538.00 |
DU Loans and Debts from Credit Institutions (3) | 68 668.00 | | | 68 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 777.00 | | |
DX Trade payables and related accounts | 4 360.00 | 3 440.00 | | 4 360.00 |
DZ Fixed asset liabilities and related accounts | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 78 374.00 | 17 217.00 | | 78 374.00 |
EE Grand total (I to V) | 75 836.00 | 19 122.00 | | 75 836.00 |
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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 | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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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) | 4 443.00 | 3 289.00 | | 4 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | -3 288.00 | | -4 443.00 |
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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 | 14 740.00 | | 23 190.00 | 14 740.00 |
I4 DECREASES Grand Total | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 740.00 | | 23 190.00 | 14 740.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 68 668.00 | 68 668.00 | | 68 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 374.00 | 78 374.00 | | 78 374.00 |
