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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 | 182 973.00 | | 182 973.00 | 182 973.00 |
BJ TOTAL (I) | 182 973.00 | | 182 973.00 | 182 973.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 28 339.00 | | 28 339.00 | 28 339.00 |
CO Grand total (0 to V) | 211 312.00 | | 211 312.00 | 211 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 396.00 | | | 13 396.00 |
DH Retained earnings | | -4 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 125.00 | -4 669.00 | | -12 125.00 |
DL TOTAL (I) | 1 771.00 | -9 104.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 176.00 | 84 888.00 | | 195 176.00 |
DX Trade payables and related accounts | 8 825.00 | 2 626.00 | | 8 825.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 209 541.00 | 87 514.00 | | 209 541.00 |
EE Grand total (I to V) | 211 312.00 | 78 409.00 | | 211 312.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 030.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126.00 | 4 670.00 | | 12 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 125.00 | -4 669.00 | | -12 125.00 |
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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 | 195 176.00 | | | 195 176.00 |
8B Suppliers and Related Accounts | 8 825.00 | | 8 825.00 | 8 825.00 |
8D Social Security and Other Social Organizations | 500.00 | | 500.00 | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
VS Prepaid expenses | 21 611.00 | 21 611.00 | | 21 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 541.00 | | 14 365.00 | 209 541.00 |
