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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 | 26 404.00 | | 26 404.00 | 26 404.00 |
BJ TOTAL (I) | 26 404.00 | | 26 404.00 | 26 404.00 |
BV Advances and down payments on orders | 9 057.00 | | 9 057.00 | 9 057.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 17 911.00 | | 17 911.00 | 17 911.00 |
CO Grand total (0 to V) | 44 315.00 | | 44 315.00 | 44 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | | | -9 464.00 |
DL TOTAL (I) | -8 964.00 | | | -8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 894.00 | | | 50 894.00 |
DX Trade payables and related accounts | 2 293.00 | | | 2 293.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 53 279.00 | | | 53 279.00 |
EE Grand total (I to V) | 44 315.00 | | | 44 315.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 9 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465.00 | | | 9 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | | | -9 464.00 |
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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 | 50 894.00 | | | 50 894.00 |
8B Suppliers and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 279.00 | 2 385.00 | | 53 279.00 |
