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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 | 63 005.00 | 63 005.00 | | 63 005.00 |
BJ TOTAL (I) | 63 005.00 | 63 005.00 | | 63 005.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 7 489.00 | | 7 489.00 | 7 489.00 |
CO Grand total (0 to V) | 70 494.00 | 63 005.00 | 7 489.00 | 70 494.00 |
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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 | -106 199.00 | -89 298.00 | | -106 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 953.00 | -16 901.00 | | -15 953.00 |
DL TOTAL (I) | -121 152.00 | -105 199.00 | | -121 152.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 27.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 799.00 | 103 219.00 | | 113 799.00 |
DX Trade payables and related accounts | 11 987.00 | 4 638.00 | | 11 987.00 |
DY Tax and social security liabilities | 2 826.00 | 483.00 | | 2 826.00 |
EC TOTAL (IV) | 128 641.00 | 108 367.00 | | 128 641.00 |
EE Grand total (I to V) | 7 489.00 | 3 168.00 | | 7 489.00 |
EI Including equity loans | 113 799.00 | | | 113 799.00 |
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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 | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GB Operating Expenses - Provisions | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 14 345.00 | |
GG - OPERATING RESULT (I - II) | | | -14 345.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 953.00 | 16 901.00 | | 15 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 953.00 | -16 901.00 | | -15 953.00 |
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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 | 59 749.00 | | 3 256.00 | 59 749.00 |
I4 DECREASES Grand Total | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 749.00 | | 3 256.00 | 59 749.00 |
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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 | 59 749.00 | 3 256.00 | | 59 749.00 |
7B Total provisions for depreciation | 59 749.00 | 3 256.00 | | 59 749.00 |
7C Grand total | 59 749.00 | 3 256.00 | | 59 749.00 |
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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 | 113 799.00 | 1 608.00 | | 113 799.00 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | 1 676.00 | | 1 676.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 640.00 | 16 449.00 | | 128 640.00 |
