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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 | 282 893.00 | | 282 893.00 | 282 893.00 |
BJ TOTAL (I) | 282 893.00 | | 282 893.00 | 282 893.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CJ TOTAL (II) | 60 327.00 | | 60 327.00 | 60 327.00 |
CO Grand total (0 to V) | 343 220.00 | | 343 220.00 | 343 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -20 807.00 | -17 122.00 | | -20 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | -3 684.00 | | -9 867.00 |
DL TOTAL (I) | -28 173.00 | -18 307.00 | | -28 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 891.00 | 357 709.00 | | 369 891.00 |
DX Trade payables and related accounts | 1 502.00 | 1 391.00 | | 1 502.00 |
EC TOTAL (IV) | 371 393.00 | 359 100.00 | | 371 393.00 |
EE Grand total (I to V) | 343 220.00 | 340 793.00 | | 343 220.00 |
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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 | | | 2 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 3 684.00 | | 9 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | -3 684.00 | | -9 867.00 |
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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 | 22 562.00 | | 260 331.00 | 22 562.00 |
I4 DECREASES Grand Total | | | 282 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 562.00 | | 260 331.00 | 22 562.00 |
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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 | 369 891.00 | | | 369 891.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 393.00 | 1 502.00 | | 371 393.00 |
