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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 096.00 | 6 403.00 | 2 694.00 | 9 096.00 |
AV Fixed assets in progress | 36 544.00 | | 36 544.00 | 36 544.00 |
BJ TOTAL (I) | 45 640.00 | 6 403.00 | 39 237.00 | 45 640.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 26 362.00 | | 26 362.00 | 26 362.00 |
CO Grand total (0 to V) | 72 002.00 | 6 403.00 | 65 599.00 | 72 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 528.00 | -3 583.00 | | -6 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | -2 944.00 | | -9 556.00 |
DL TOTAL (I) | -6 083.00 | 3 472.00 | | -6 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 946.00 | 69 946.00 | | 69 946.00 |
DX Trade payables and related accounts | 1 736.00 | 5 054.00 | | 1 736.00 |
EC TOTAL (IV) | 71 682.00 | 75 002.00 | | 71 682.00 |
EE Grand total (I to V) | 65 599.00 | 78 475.00 | | 65 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 9 556.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556.00 | 2 945.00 | | 9 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 556.00 | -2 944.00 | | -9 556.00 |
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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 | 69 946.00 | 69 946.00 | | 69 946.00 |
8B Suppliers and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 002.00 | 75 002.00 | | 75 002.00 |
