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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
BJ TOTAL (I) | 18 150.00 | 18 150.00 | | 18 150.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 10 540.00 | | 10 540.00 | 10 540.00 |
CO Grand total (0 to V) | 28 690.00 | 18 150.00 | 10 540.00 | 28 690.00 |
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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 | -113 826.00 | -101 673.00 | | -113 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 173.00 | -12 152.00 | | -19 173.00 |
DL TOTAL (I) | -131 999.00 | -112 826.00 | | -131 999.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 622.00 | 94 426.00 | | 121 622.00 |
DX Trade payables and related accounts | 20 875.00 | 25 664.00 | | 20 875.00 |
EC TOTAL (IV) | 142 538.00 | 120 120.00 | | 142 538.00 |
EE Grand total (I to V) | 10 540.00 | 7 294.00 | | 10 540.00 |
EI Including equity loans | 121 622.00 | | | 121 622.00 |
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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 | | | 13 377.00 | |
GF Total Operating Expenses (II) | | | 13 377.00 | |
GG - OPERATING RESULT (I - II) | | | -13 377.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 173.00 | 12 152.00 | | 19 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 173.00 | -12 152.00 | | -19 173.00 |
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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 | 18 150.00 | | | 18 150.00 |
I4 DECREASES Grand Total | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 18 150.00 | | | 18 150.00 |
7B Total provisions for depreciation | 18 150.00 | | | 18 150.00 |
7C Grand total | 18 150.00 | | | 18 150.00 |
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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 | 20 875.00 | 20 875.00 | | 20 875.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 121 622.00 | 5 796.00 | | 121 622.00 |
VJ Loans taken out during the year | 27 664.00 | | | 27 664.00 |
VN Other taxes, similar payments | 7 328.00 | | 7 328.00 | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 538.00 | 26 712.00 | | 142 538.00 |
