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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 | 35 934.00 | | 35 934.00 | 35 934.00 |
BJ TOTAL (I) | 35 934.00 | | 35 934.00 | 35 934.00 |
BV Advances and down payments on orders | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 21 652.00 | | 21 652.00 | 21 652.00 |
CO Grand total (0 to V) | 57 586.00 | | 57 586.00 | 57 586.00 |
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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 | -44 560.00 | -38 948.00 | | -44 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 091.00 | -5 613.00 | | -15 091.00 |
DL TOTAL (I) | -58 651.00 | -43 560.00 | | -58 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 523.00 | 20 478.00 | | 74 523.00 |
DX Trade payables and related accounts | 12 964.00 | 6 013.00 | | 12 964.00 |
DY Tax and social security liabilities | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 28 696.00 | 28 696.00 | | 28 696.00 |
EC TOTAL (IV) | 116 238.00 | 55 242.00 | | 116 238.00 |
EE Grand total (I to V) | 57 586.00 | 11 682.00 | | 57 586.00 |
EI Including equity loans | 74 523.00 | | | 74 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 650.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 092.00 | 6 263.00 | | 15 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 091.00 | -5 613.00 | | -15 091.00 |
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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 | 9 340.00 | | 26 594.00 | 9 340.00 |
I4 DECREASES Grand Total | | | 35 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340.00 | | 26 594.00 | 9 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 52 804.00 | | | 52 804.00 |
VN Other taxes, similar payments | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 531.00 | 20 531.00 | | 20 531.00 |
