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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 | 61 001.00 | | 61 001.00 | 61 001.00 |
AX Advances and down payments | 147 716.00 | | 147 716.00 | 147 716.00 |
BJ TOTAL (I) | 208 718.00 | | 208 718.00 | 208 718.00 |
BV Advances and down payments on orders | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 94 561.00 | | 94 561.00 | 94 561.00 |
CO Grand total (0 to V) | 303 279.00 | | 303 279.00 | 303 279.00 |
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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 | -92 850.00 | -42 882.00 | | -92 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 258.00 | -49 968.00 | | 98 258.00 |
DL TOTAL (I) | 6 407.00 | -91 850.00 | | 6 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 106.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 753.00 | 229 041.00 | | 232 753.00 |
DX Trade payables and related accounts | 61 500.00 | 1 000.00 | | 61 500.00 |
DY Tax and social security liabilities | 2 103.00 | | | 2 103.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 296 871.00 | 230 147.00 | | 296 871.00 |
EE Grand total (I to V) | 303 279.00 | 138 296.00 | | 303 279.00 |
EG Accrued income and payables due within one year | 296 871.00 | 1 106.00 | | 296 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 106.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 315.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 315.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 908.00 | |
GG - OPERATING RESULT (I - II) | | | 38 407.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 315.00 | 77.00 | | 109 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056.00 | 50 046.00 | | 11 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 258.00 | -49 968.00 | | 98 258.00 |
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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 | 147 717.00 | | 61 001.00 | 147 717.00 |
I4 DECREASES Grand Total | | | 208 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 717.00 | | 61 001.00 | 147 717.00 |
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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 | 61 500.00 | 61 500.00 | | 61 500.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 30 204.00 | 30 204.00 | | 30 204.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 232 754.00 | 232 754.00 | | 232 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 204.00 | 30 204.00 | | 30 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 872.00 | 296 872.00 | | 296 872.00 |
