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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 | 6 421.00 | | 6 421.00 | 6 421.00 |
BH Other financial assets | 30 386.00 | | 30 386.00 | 30 386.00 |
BJ TOTAL (I) | 36 807.00 | | 36 807.00 | 36 807.00 |
BV Advances and down payments on orders | 124 719.00 | | 124 719.00 | 124 719.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 129 752.00 | | 129 752.00 | 129 752.00 |
CO Grand total (0 to V) | 166 559.00 | | 166 559.00 | 166 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 005.00 | | | -19 005.00 |
DL TOTAL (I) | 995.00 | | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 070.00 | | | 143 070.00 |
DX Trade payables and related accounts | 20 438.00 | | | 20 438.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 165 564.00 | | | 165 564.00 |
EE Grand total (I to V) | 166 559.00 | | | 166 559.00 |
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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 | | | 18 505.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 19 005.00 | |
GG - OPERATING RESULT (I - II) | | | -19 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 005.00 | | | 19 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 005.00 | | | -19 005.00 |
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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 | | | 36 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 386.00 | |
I4 DECREASES Grand Total | | | 36 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 386.00 | |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 30 386.00 | | 30 386.00 | 30 386.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 143 070.00 | 143 070.00 | | 143 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 419.00 | 5 033.00 | 30 386.00 | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 564.00 | 165 564.00 | | 165 564.00 |
