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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 | 46 996.00 | | 46 996.00 | 46 996.00 |
AX Advances and down payments | 106 809.00 | | 106 809.00 | 106 809.00 |
BJ TOTAL (I) | 153 805.00 | | 153 805.00 | 153 805.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 21 064.00 | | 21 064.00 | 21 064.00 |
CO Grand total (0 to V) | 174 869.00 | | 174 869.00 | 174 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 929.00 | -8 546.00 | | -16 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | -8 382.00 | | -8 097.00 |
DL TOTAL (I) | -24 526.00 | -16 429.00 | | -24 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 441.00 | 158 387.00 | | 190 441.00 |
DX Trade payables and related accounts | 955.00 | 400.00 | | 955.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 199 396.00 | 158 801.00 | | 199 396.00 |
EE Grand total (I to V) | 174 869.00 | 142 371.00 | | 174 869.00 |
EG Accrued income and payables due within one year | 199 396.00 | 158 801.00 | | 199 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 158 387.00 | | | 158 387.00 |
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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 | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 804.00 | | |
HD Total exceptional income (VII) | | 10 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 804.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097.00 | 8 382.00 | | 8 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | -8 382.00 | | -8 097.00 |
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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 | 120 505.00 | | 33 300.00 | 120 505.00 |
I4 DECREASES Grand Total | | | 153 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 505.00 | | 33 300.00 | 120 505.00 |
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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 | 190 441.00 | 190 441.00 | | 190 441.00 |
8B Suppliers and Related Accounts | 955.00 | 955.00 | | 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 388.00 | 158 388.00 | | 158 388.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 407.00 | 17 407.00 | | 17 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 396.00 | 199 396.00 | | 199 396.00 |
