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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AV Fixed assets in progress | 57 279.00 | | 57 279.00 | 57 279.00 |
BH Other financial assets | 46 146.00 | | 46 145.00 | 46 146.00 |
BJ TOTAL (I) | 103 425.00 | | 103 425.00 | 103 425.00 |
BV Advances and down payments on orders | 9 879.00 | | 9 879.00 | 9 879.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 23 478.00 | | 23 478.00 | 23 478.00 |
CF Cash and cash equivalents | 21 438.00 | | 21 438.00 | 21 438.00 |
CH Prepaid expenses | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 68 345.00 | | 68 345.00 | 68 345.00 |
CO Grand total (0 to V) | 196 770.00 | | 196 770.00 | 196 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 639.00 | | | -52 639.00 |
DL TOTAL (I) | -2 639.00 | | | -2 639.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 901.00 | | | 78 901.00 |
DX Trade payables and related accounts | 119 520.00 | | | 119 520.00 |
DY Tax and social security liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 199 410.00 | | | 199 410.00 |
EE Grand total (I to V) | 196 770.00 | | | 196 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 079.00 | | 4 079.00 | 4 079.00 |
FJ Net sales | 4 079.00 | | 4 079.00 | 4 079.00 |
FR Total operating income (I) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 49 699.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 2 987.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 432.00 | |
GG - OPERATING RESULT (I - II) | | | -52 352.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 079.00 | | | 4 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 719.00 | | | 56 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 639.00 | | | -52 639.00 |
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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 | | | 103 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 146.00 | |
I4 DECREASES Grand Total | | | 103 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 146.00 | |
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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 | 119 520.00 | 119 520.00 | | 119 520.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 46 146.00 | | | 46 146.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 23 478.00 | | | 23 478.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 78 901.00 | 78 901.00 | | 78 901.00 |
VS Prepaid expenses | 11 815.00 | | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 174.00 | 37 028.00 | 46 146.00 | 83 174.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 410.00 | 199 410.00 | | 199 410.00 |
