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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 | 276 392.00 | | 276 392.00 | 276 392.00 |
BJ TOTAL (I) | 276 392.00 | | 276 392.00 | 276 392.00 |
BV Advances and down payments on orders | 114 801.00 | | 114 801.00 | 114 801.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 120 075.00 | | 120 075.00 | 120 075.00 |
CO Grand total (0 to V) | 396 468.00 | | 396 468.00 | 396 468.00 |
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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 | 13 049.00 | 30 144.00 | | 13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 415.00 | -17 095.00 | | -19 415.00 |
DL TOTAL (I) | -5 366.00 | 14 049.00 | | -5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 048.00 | 179 918.00 | | 268 048.00 |
DX Trade payables and related accounts | 133 610.00 | 131 453.00 | | 133 610.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
DZ Fixed asset liabilities and related accounts | | 32 697.00 | | |
EC TOTAL (IV) | 401 833.00 | 344 098.00 | | 401 833.00 |
EE Grand total (I to V) | 396 468.00 | 358 147.00 | | 396 468.00 |
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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 | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 026.00 | |
GG - OPERATING RESULT (I - II) | | | -16 026.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 415.00 | 17 095.00 | | 19 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 415.00 | -17 095.00 | | -19 415.00 |
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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 | 238 038.00 | | 38 354.00 | 238 038.00 |
I4 DECREASES Grand Total | | | 276 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 038.00 | | 38 354.00 | 238 038.00 |
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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 | 247 199.00 | 3 083.00 | | 247 199.00 |
8B Suppliers and Related Accounts | 133 610.00 | 133 610.00 | | 133 610.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VN Other taxes, similar payments | 3 194.00 | | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 833.00 | 157 717.00 | | 401 833.00 |
