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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 | 316 575.00 | | 316 575.00 | 316 575.00 |
BJ TOTAL (I) | 316 575.00 | | 316 575.00 | 316 575.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 236.00 | | 72 236.00 | 72 236.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 72 238.00 | | 72 238.00 | 72 238.00 |
CO Grand total (0 to V) | 388 813.00 | | 388 813.00 | 388 813.00 |
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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 | -27 106.00 | -498.00 | | -27 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | -26 607.00 | | 26 614.00 |
DL TOTAL (I) | 508.00 | -26 106.00 | | 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 433.00 | 409 289.00 | | 367 433.00 |
DX Trade payables and related accounts | 7 091.00 | 6 888.00 | | 7 091.00 |
DY Tax and social security liabilities | 13 781.00 | | | 13 781.00 |
EC TOTAL (IV) | 388 305.00 | 416 286.00 | | 388 305.00 |
EE Grand total (I to V) | 388 813.00 | 390 180.00 | | 388 813.00 |
EG Accrued income and payables due within one year | 388 305.00 | 416 286.00 | | 388 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 35 085.00 | |
FR Total operating income (I) | | | 35 085.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 37 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GR Interest and similar expenses | | | 28 054.00 | |
GU Total financial expenses (VI) | | | 28 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 900.00 | | | 71 900.00 |
HD Total exceptional income (VII) | 71 900.00 | | | 71 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 900.00 | | | 71 900.00 |
HK Income tax | 15 295.00 | | | 15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 985.00 | | | 106 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 371.00 | 26 607.00 | | 80 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 614.00 | -26 607.00 | | 26 614.00 |
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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 | 281 490.00 | | 35 085.00 | 281 490.00 |
I4 DECREASES Grand Total | | | 316 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 490.00 | | 35 085.00 | 281 490.00 |
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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
8E Income Taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
VB VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VC Group and associates | 32 331.00 | 32 331.00 | | 32 331.00 |
VI Group and Associates | 367 433.00 | 367 433.00 | | 367 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 236.00 | 72 236.00 | | 72 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 305.00 | 388 305.00 | | 388 305.00 |
