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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 200.00 | | 2 199.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1.00 | 2 498.00 | 2 500.00 |
AV Fixed assets in progress | 73 223.00 | | 73 223.00 | 73 223.00 |
BJ TOTAL (I) | 77 923.00 | 1.00 | 77 921.00 | 77 923.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 61 996.00 | | 61 996.00 | 61 996.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 96 629.00 | | 96 629.00 | 96 629.00 |
CO Grand total (0 to V) | 174 553.00 | 1.00 | 174 551.00 | 174 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 464.00 | | | -8 464.00 |
DL TOTAL (I) | 11 535.00 | | | 11 535.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | | | 26 582.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
DZ Fixed asset liabilities and related accounts | 128 212.00 | | | 128 212.00 |
EC TOTAL (IV) | 163 015.00 | | | 163 015.00 |
EE Grand total (I to V) | 174 551.00 | | | 174 551.00 |
EG Accrued income and payables due within one year | 163 015.00 | | | 163 015.00 |
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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 | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 464.00 | | | -8 464.00 |
