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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 | 32 144.00 | | 32 144.00 | 32 144.00 |
AX Advances and down payments | 160 388.00 | | 160 388.00 | 160 388.00 |
BJ TOTAL (I) | 192 532.00 | | 192 532.00 | 192 532.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 34 840.00 | | 34 840.00 | 34 840.00 |
CO Grand total (0 to V) | 227 373.00 | | 227 373.00 | 227 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 932.00 | -39 309.00 | | -41 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | -2 623.00 | | -3 279.00 |
DL TOTAL (I) | -40 212.00 | -36 932.00 | | -40 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 484.00 | 199 185.00 | | 219 484.00 |
DX Trade payables and related accounts | 21 369.00 | 20 857.00 | | 21 369.00 |
DY Tax and social security liabilities | 26 731.00 | 27 761.00 | | 26 731.00 |
EC TOTAL (IV) | 267 584.00 | 247 803.00 | | 267 584.00 |
EE Grand total (I to V) | 227 373.00 | 210 871.00 | | 227 373.00 |
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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 | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484.00 | 2 339.00 | | 2 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764.00 | 4 962.00 | | 5 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | -2 623.00 | | -3 279.00 |
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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 | 13 751.00 | | 178 781.00 | 13 751.00 |
I4 DECREASES Grand Total | | | 192 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 751.00 | | 178 781.00 | 13 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 144.00 | | | 32 144.00 |
NC DECREASES Transfers to advances and down payments | 160 388.00 | | | 160 388.00 |
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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 | 219 484.00 | 219 484.00 | | 219 484.00 |
8B Suppliers and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
VB VAT | 31 030.00 | 31 030.00 | | 31 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 030.00 | 31 030.00 | | 31 030.00 |
VW VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 584.00 | 267 584.00 | | 267 584.00 |
