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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 | 188 500.00 | 188 500.00 | | 188 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 190 500.00 | 188 500.00 | 2 000.00 | 190 500.00 |
BV Advances and down payments on orders | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CJ TOTAL (II) | 43 695.00 | | 43 695.00 | 43 695.00 |
CO Grand total (0 to V) | 234 195.00 | 188 500.00 | 45 695.00 | 234 195.00 |
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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 | -81 887.00 | -75 346.00 | | -81 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 859.00 | -6 541.00 | | -199 859.00 |
DL TOTAL (I) | -271 745.00 | -71 887.00 | | -271 745.00 |
DU Loans and Debts from Credit Institutions (3) | 316 350.00 | 314 810.00 | | 316 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 317 440.00 | 314 810.00 | | 317 440.00 |
EE Grand total (I to V) | 45 695.00 | 242 923.00 | | 45 695.00 |
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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 | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 188 500.00 | |
GF Total Operating Expenses (II) | | | 198 426.00 | |
GG - OPERATING RESULT (I - II) | | | -198 426.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 859.00 | 6 541.00 | | 199 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 859.00 | -6 541.00 | | -199 859.00 |
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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 | 190 500.00 | | | 190 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 500.00 | | | 188 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 188 500.00 | 188 500.00 | | 188 500.00 |
7B Total provisions for depreciation | 188 500.00 | 188 500.00 | | 188 500.00 |
7C Grand total | 188 500.00 | 188 500.00 | | 188 500.00 |
UE of which provisions and reversals: - Operating | | 188 500.00 | | |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 316 350.00 | 316 350.00 | | 316 350.00 |
VJ Loans taken out during the year | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 440.00 | 317 440.00 | | 317 440.00 |
