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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 | 119 578.00 | | 119 578.00 | 119 578.00 |
AX Advances and down payments | 10 278.00 | | 10 278.00 | 10 278.00 |
BJ TOTAL (I) | 129 856.00 | | 129 856.00 | 129 856.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CF Cash and cash equivalents | 34 646.00 | | 34 646.00 | 34 646.00 |
CJ TOTAL (II) | 41 416.00 | | 41 416.00 | 41 416.00 |
CO Grand total (0 to V) | 171 272.00 | | 171 272.00 | 171 272.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | | | -3 681.00 |
DL TOTAL (I) | -2 681.00 | | | -2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 962.00 | | | 165 962.00 |
DX Trade payables and related accounts | 7 818.00 | | | 7 818.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 173 952.00 | | | 173 952.00 |
EE Grand total (I to V) | 171 272.00 | | | 171 272.00 |
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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 | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681.00 | | | 3 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | | | -3 681.00 |
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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 | | | 129 856.00 | |
I4 DECREASES Grand Total | | | 129 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 856.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 119 578.00 | | | 119 578.00 |
NC DECREASES Transfers to advances and down payments | 10 278.00 | | | 10 278.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VI Group and Associates | 165 962.00 | 165 962.00 | | 165 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 952.00 | 173 952.00 | | 173 952.00 |
