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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 | 102 947.00 | | 102 947.00 | 102 947.00 |
BJ TOTAL (I) | 102 947.00 | | 102 947.00 | 102 947.00 |
BV Advances and down payments on orders | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 21 221.00 | | 21 221.00 | 21 221.00 |
CO Grand total (0 to V) | 124 168.00 | | 124 168.00 | 124 168.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 057.00 | | | -5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 242.00 | -5 057.00 | | -12 242.00 |
DL TOTAL (I) | -16 299.00 | -4 057.00 | | -16 299.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 849.00 | 30 152.00 | | 122 849.00 |
DX Trade payables and related accounts | 7 160.00 | 2 977.00 | | 7 160.00 |
DY Tax and social security liabilities | 1 222.00 | | | 1 222.00 |
DZ Fixed asset liabilities and related accounts | 9 196.00 | 34 660.00 | | 9 196.00 |
EC TOTAL (IV) | 140 466.00 | 67 819.00 | | 140 466.00 |
EE Grand total (I to V) | 124 168.00 | 63 762.00 | | 124 168.00 |
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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 | | | 11 170.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 245.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 242.00 | 5 057.00 | | 12 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 242.00 | -5 057.00 | | -12 242.00 |
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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 | 39 357.00 | | 65 075.00 | 39 357.00 |
I4 DECREASES Grand Total | | 1 485.00 | 102 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 102 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 357.00 | | 65 075.00 | 39 357.00 |
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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 | 122 849.00 | 997.00 | | 122 849.00 |
8B Suppliers and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 99 152.00 | | | 99 152.00 |
VN Other taxes, similar payments | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 468.00 | 18 616.00 | | 140 468.00 |
