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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 | 132 513.00 | | 132 513.00 | 132 513.00 |
BJ TOTAL (I) | 132 513.00 | | 132 513.00 | 132 513.00 |
BV Advances and down payments on orders | 38 202.00 | | 38 202.00 | 38 202.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CF Cash and cash equivalents | 71 282.00 | | 71 282.00 | 71 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 027.00 | | 135 027.00 | 135 027.00 |
CO Grand total (0 to V) | 267 540.00 | | 267 540.00 | 267 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 609.00 | -4 118.00 | | -7 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | -3 491.00 | | -4 309.00 |
DL TOTAL (I) | -8 918.00 | -4 609.00 | | -8 918.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 475.00 | 63 558.00 | | 254 475.00 |
DX Trade payables and related accounts | 9 778.00 | 1 394.00 | | 9 778.00 |
DY Tax and social security liabilities | 11 749.00 | | | 11 749.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EC TOTAL (IV) | 276 458.00 | 67 472.00 | | 276 458.00 |
EE Grand total (I to V) | 267 540.00 | 62 863.00 | | 267 540.00 |
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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 | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309.00 | 3 491.00 | | 4 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | -3 491.00 | | -4 309.00 |
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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 | 49 203.00 | | 83 311.00 | 49 203.00 |
I4 DECREASES Grand Total | | | 132 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | 83 311.00 | 49 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | | 456.00 | 456.00 |
VI Group and Associates | 254 475.00 | | 254 475.00 | 254 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 543.00 | 25 543.00 | | 25 543.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 458.00 | 21 527.00 | 254 931.00 | 276 458.00 |
