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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 | 96 958.00 | | 96 958.00 | 96 958.00 |
AX Advances and down payments | 20 482.00 | | 20 482.00 | 20 482.00 |
BJ TOTAL (I) | 117 441.00 | | 117 441.00 | 117 441.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 29 306.00 | | 29 306.00 | 29 306.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 40 353.00 | | 40 353.00 | 40 353.00 |
CO Grand total (0 to V) | 157 794.00 | | 157 794.00 | 157 794.00 |
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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 | -9 026.00 | | | -9 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | -9 026.00 | | 475.00 |
DL TOTAL (I) | -7 551.00 | -8 026.00 | | -7 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 095.00 | 39 393.00 | | 50 095.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
EA Other liabilities | 106 213.00 | | | 106 213.00 |
EC TOTAL (IV) | 165 345.00 | 39 406.00 | | 165 345.00 |
EE Grand total (I to V) | 157 794.00 | 31 379.00 | | 157 794.00 |
EG Accrued income and payables due within one year | 165 345.00 | 39 406.00 | | 165 345.00 |
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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 | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 7 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | | | 8 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874.00 | 9 026.00 | | 7 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | -9 026.00 | | 475.00 |
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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 | 50 095.00 | 50 095.00 | | 50 095.00 |
8B Suppliers and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 214.00 | 106 214.00 | | 106 214.00 |
UX Other trade receivables | 29 306.00 | 29 306.00 | | 29 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 306.00 | 29 306.00 | | 29 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 346.00 | 165 346.00 | | 165 346.00 |
