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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 080.00 | | 53 080.00 | 53 080.00 |
BJ TOTAL (I) | 53 080.00 | | 53 080.00 | 53 080.00 |
BV Advances and down payments on orders | 295 399.00 | | 295 399.00 | 295 399.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 300 485.00 | | 300 485.00 | 300 485.00 |
CO Grand total (0 to V) | 353 565.00 | | 353 565.00 | 353 565.00 |
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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 | -30 690.00 | -27 921.00 | | -30 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 907.00 | -2 768.00 | | -10 907.00 |
DL TOTAL (I) | -36 597.00 | -25 690.00 | | -36 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 71 000.00 | | 323 000.00 |
DX Trade payables and related accounts | 67 161.00 | 2 348.00 | | 67 161.00 |
EC TOTAL (IV) | 390 161.00 | 73 348.00 | | 390 161.00 |
EE Grand total (I to V) | 353 565.00 | 47 658.00 | | 353 565.00 |
EG Accrued income and payables due within one year | | 73 348.00 | | |
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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 | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 907.00 | 2 769.00 | | 10 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 907.00 | -2 768.00 | | -10 907.00 |
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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 | | | 53 080.00 | |
I4 DECREASES Grand Total | | | 53 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 080.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 53 080.00 | | | 53 080.00 |
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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 | 323 000.00 | 323 000.00 | | 323 000.00 |
8B Suppliers and Related Accounts | 67 161.00 | 67 161.00 | | 67 161.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 399.00 | 295 399.00 | | 295 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 415.00 | 299 415.00 | | 299 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 161.00 | 390 161.00 | | 390 161.00 |
