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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 | 351 919.00 | | 351 919.00 | 351 919.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 351 919.00 | | 351 919.00 | 351 919.00 |
BV Advances and down payments on orders | 116 692.00 | | 116 692.00 | 116 692.00 |
BZ Other receivables | 63 621.00 | | 63 621.00 | 63 621.00 |
CF Cash and cash equivalents | 234 423.00 | | 234 423.00 | 234 423.00 |
CJ TOTAL (II) | 414 736.00 | | 414 736.00 | 414 736.00 |
CO Grand total (0 to V) | 766 654.00 | | 766 654.00 | 766 654.00 |
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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 | -8 040.00 | -5 010.00 | | -8 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 555.00 | -3 030.00 | | -11 555.00 |
DL TOTAL (I) | -9 595.00 | 1 960.00 | | -9 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 390.00 | 3 195.00 | | 6 390.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | 29 905.00 | | 234.00 |
EA Other liabilities | 769 625.00 | 158 100.00 | | 769 625.00 |
EC TOTAL (IV) | 776 249.00 | 191 200.00 | | 776 249.00 |
EE Grand total (I to V) | 766 654.00 | 193 160.00 | | 766 654.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 555.00 | 3 032.00 | | 11 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 555.00 | -3 030.00 | | -11 555.00 |
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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 | 62 299.00 | | 289 620.00 | 62 299.00 |
I4 DECREASES Grand Total | | | 351 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 299.00 | | 289 620.00 | 62 299.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 63 513.00 | 63 513.00 | | 63 513.00 |
VI Group and Associates | 769 625.00 | 611 525.00 | 158 100.00 | 769 625.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 621.00 | 63 621.00 | | 63 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 249.00 | 618 149.00 | 158 100.00 | 776 249.00 |
