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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 | 92 365.00 | | 92 365.00 | 92 365.00 |
BJ TOTAL (I) | 92 365.00 | | 92 365.00 | 92 365.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 14 802.00 | | 14 802.00 | 14 802.00 |
CO Grand total (0 to V) | 107 167.00 | | 107 167.00 | 107 167.00 |
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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 | 41 433.00 | 43 539.00 | | 41 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 929.00 | -2 106.00 | | -43 929.00 |
DL TOTAL (I) | -1 495.00 | 42 433.00 | | -1 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 803.00 | 56 168.00 | | 61 803.00 |
DX Trade payables and related accounts | 34 773.00 | 8 899.00 | | 34 773.00 |
DZ Fixed asset liabilities and related accounts | 12 056.00 | 18 860.00 | | 12 056.00 |
EC TOTAL (IV) | 108 662.00 | 83 956.00 | | 108 662.00 |
EE Grand total (I to V) | 107 167.00 | 126 389.00 | | 107 167.00 |
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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 | | | 44 725.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 801.00 | |
GG - OPERATING RESULT (I - II) | | | -44 801.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 1 537.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 1 537.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | 1 537.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509.00 | 1 537.00 | | 1 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 437.00 | 3 643.00 | | 45 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 928.00 | -2 106.00 | | -43 928.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 871.00 | 11 871.00 | 8.00 | 11 871.00 |
