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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 | 81 263.00 | 81 263.00 | | 81 263.00 |
AX Advances and down payments | 1 702.00 | 1 702.00 | | 1 702.00 |
BJ TOTAL (I) | 82 965.00 | 82 965.00 | | 82 965.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 8 074.00 | | 8 074.00 | 8 074.00 |
CO Grand total (0 to V) | 91 039.00 | 82 965.00 | 8 074.00 | 91 039.00 |
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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 | -122 152.00 | -106 199.00 | | -122 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 814.00 | -15 953.00 | | -41 814.00 |
DL TOTAL (I) | -162 966.00 | -121 152.00 | | -162 966.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 360.00 | 113 799.00 | | 131 360.00 |
DX Trade payables and related accounts | 18 168.00 | 11 987.00 | | 18 168.00 |
DY Tax and social security liabilities | 3 598.00 | 2 826.00 | | 3 598.00 |
DZ Fixed asset liabilities and related accounts | 17 885.00 | | | 17 885.00 |
EC TOTAL (IV) | 171 040.00 | 128 641.00 | | 171 040.00 |
EE Grand total (I to V) | 8 074.00 | 7 489.00 | | 8 074.00 |
EI Including equity loans | 131 360.00 | | | 131 360.00 |
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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 | | | 14 085.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GB Operating Expenses - Provisions | | | 19 960.00 | |
GF Total Operating Expenses (II) | | | 34 955.00 | |
GG - OPERATING RESULT (I - II) | | | -34 953.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 816.00 | 15 953.00 | | 41 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 814.00 | -15 953.00 | | -41 814.00 |
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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 | 63 005.00 | | 21 141.00 | 63 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 82 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 81 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 303.00 | | 21 141.00 | 61 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702.00 | | | 1 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 005.00 | 19 960.00 | | 63 005.00 |
7B Total provisions for depreciation | 63 005.00 | 19 960.00 | | 63 005.00 |
7C Grand total | 63 005.00 | 19 960.00 | | 63 005.00 |
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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 | 131 360.00 | 6 861.00 | | 131 360.00 |
8B Suppliers and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 885.00 | 17 885.00 | | 17 885.00 |
UX Other trade receivables | 2 561.00 | 2 561.00 | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 13 708.00 | | | 13 708.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 2 561.00 | 8.00 | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 040.00 | 46 541.00 | | 171 040.00 |
