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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 | 36 620.00 | | 36 620.00 | 36 620.00 |
AX Advances and down payments | 45 102.00 | | 45 102.00 | 45 102.00 |
BJ TOTAL (I) | 81 722.00 | | 81 722.00 | 81 722.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 6 429.00 | | 6 429.00 | 6 429.00 |
CO Grand total (0 to V) | 88 151.00 | | 88 151.00 | 88 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 784.00 | | | -49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | | | -655.00 |
DL TOTAL (I) | 49 561.00 | | | 49 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 496.00 | | | 36 496.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 38 589.00 | | | 38 589.00 |
EE Grand total (I to V) | 88 151.00 | | | 88 151.00 |
EG Accrued income and payables due within one year | 38 589.00 | | | 38 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 672.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | | | -655.00 |
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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 | 81 722.00 | | | 81 722.00 |
I4 DECREASES Grand Total | | | 81 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 722.00 | | | 81 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 589.00 | 38 589.00 | | 38 589.00 |
