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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 | 145 901.00 | | 145 901.00 | 145 901.00 |
BJ TOTAL (I) | 145 901.00 | | 145 901.00 | 145 901.00 |
BV Advances and down payments on orders | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 31 491.00 | | 31 491.00 | 31 491.00 |
CO Grand total (0 to V) | 177 391.00 | | 177 391.00 | 177 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 331.00 | -2 207.00 | | -2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -124.00 | | -909.00 |
DL TOTAL (I) | -3 140.00 | -2 231.00 | | -3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 24 692.00 | 20 207.00 | | 24 692.00 |
EA Other liabilities | 155 840.00 | 30 981.00 | | 155 840.00 |
EC TOTAL (IV) | 180 532.00 | 51 188.00 | | 180 532.00 |
EE Grand total (I to V) | 177 391.00 | 48 957.00 | | 177 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 105 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 380.00 | |
FW Other purchases and external expenses | | | 105 380.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 380.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 380.00 | 40 521.00 | | 105 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 289.00 | 40 645.00 | | 106 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -124.00 | | -909.00 |
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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 | 40 521.00 | | 114 760.00 | 40 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 521.00 | | 105 380.00 | 40 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 380.00 | |
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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
VB VAT | 22 091.00 | 22 091.00 | | 22 091.00 |
VI Group and Associates | 155 840.00 | 155 840.00 | | 155 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 091.00 | 22 091.00 | | 22 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 532.00 | 180 532.00 | | 180 532.00 |
