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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 | 238 038.00 | | 238 038.00 | 238 038.00 |
BJ TOTAL (I) | 238 038.00 | | 238 038.00 | 238 038.00 |
BV Advances and down payments on orders | 114 801.00 | | 114 801.00 | 114 801.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 120 109.00 | | 120 109.00 | 120 109.00 |
CO Grand total (0 to V) | 358 147.00 | | 358 147.00 | 358 147.00 |
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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 | 30 144.00 | 41 697.00 | | 30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 095.00 | -11 553.00 | | -17 095.00 |
DL TOTAL (I) | 14 049.00 | 31 144.00 | | 14 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 31.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 069.00 | 177 305.00 | | 159 069.00 |
DX Trade payables and related accounts | 131 453.00 | 121 659.00 | | 131 453.00 |
DZ Fixed asset liabilities and related accounts | 32 697.00 | 3 588.00 | | 32 697.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EC TOTAL (IV) | 344 098.00 | 302 583.00 | | 344 098.00 |
EE Grand total (I to V) | 358 147.00 | 333 727.00 | | 358 147.00 |
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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 | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 481.00 | |
GG - OPERATING RESULT (I - II) | | | -14 481.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095.00 | 11 553.00 | | 17 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 095.00 | -11 553.00 | | -17 095.00 |
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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 | 205 210.00 | | 32 828.00 | 205 210.00 |
I4 DECREASES Grand Total | | | 238 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 210.00 | | 32 828.00 | 205 210.00 |
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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 | 159 069.00 | 2 613.00 | | 159 069.00 |
8B Suppliers and Related Accounts | 131 453.00 | 131 453.00 | | 131 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 697.00 | 32 697.00 | | 32 697.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 898.00 | 4 097.00 | 114 801.00 | 118 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 098.00 | 187 642.00 | | 344 098.00 |
