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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 | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 11 610.00 | | 11 610.00 | 11 610.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 6 552.00 | | 6 552.00 | 6 552.00 |
CO Grand total (0 to V) | 18 162.00 | | 18 162.00 | 18 162.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -78 232.00 | -76 421.00 | | -78 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -1 812.00 | | -1 738.00 |
DL TOTAL (I) | -29 971.00 | -28 232.00 | | -29 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 543.00 | 43 966.00 | | 46 543.00 |
DX Trade payables and related accounts | 1 590.00 | 1 491.00 | | 1 590.00 |
EC TOTAL (IV) | 48 133.00 | 45 456.00 | | 48 133.00 |
EE Grand total (I to V) | 18 162.00 | 17 224.00 | | 18 162.00 |
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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 | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738.00 | |
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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) | 1 739.00 | 1 812.00 | | 1 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -1 812.00 | | -1 738.00 |
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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 | 11 610.00 | | | 11 610.00 |
I4 DECREASES Grand Total | | | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610.00 | | | 11 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 610.00 | | | 11 610.00 |
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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 | 46 543.00 | 46 543.00 | | 46 543.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 133.00 | 48 133.00 | | 48 133.00 |
