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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 | 62 299.00 | | 62 299.00 | 62 299.00 |
BJ TOTAL (I) | 62 299.00 | | 62 299.00 | 62 299.00 |
BV Advances and down payments on orders | 116 692.00 | | 116 692.00 | 116 692.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 130 861.00 | | 130 861.00 | 130 861.00 |
CO Grand total (0 to V) | 193 160.00 | | 193 160.00 | 193 160.00 |
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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 | -5 010.00 | -851.00 | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -4 159.00 | | -3 030.00 |
DL TOTAL (I) | 1 960.00 | 4 990.00 | | 1 960.00 |
DX Trade payables and related accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
DZ Fixed asset liabilities and related accounts | 29 905.00 | | | 29 905.00 |
EA Other liabilities | 158 100.00 | 120 000.00 | | 158 100.00 |
EC TOTAL (IV) | 191 200.00 | 123 195.00 | | 191 200.00 |
EE Grand total (I to V) | 193 160.00 | 128 185.00 | | 193 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032.00 | 4 160.00 | | 3 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -4 159.00 | | -3 030.00 |
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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 905.00 | 29 905.00 | | 29 905.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VI Group and Associates | 158 100.00 | 158 100.00 | | 158 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 200.00 | 191 200.00 | | 191 200.00 |
