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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 | 277 776.00 | | 277 776.00 | 277 776.00 |
BJ TOTAL (I) | 277 776.00 | | 277 776.00 | 277 776.00 |
BV Advances and down payments on orders | 8 061.00 | | 8 061.00 | 8 061.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 36 857.00 | | 36 857.00 | 36 857.00 |
CO Grand total (0 to V) | 314 634.00 | | 314 634.00 | 314 634.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 867.00 | -3 614.00 | | -9 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 630.00 | -6 253.00 | | -4 630.00 |
DL TOTAL (I) | -13 396.00 | -8 767.00 | | -13 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 469.00 | 2 990.00 | | 46 469.00 |
DX Trade payables and related accounts | 281 561.00 | 11 690.00 | | 281 561.00 |
DY Tax and social security liabilities | | 328.00 | | |
EC TOTAL (IV) | 328 030.00 | 15 035.00 | | 328 030.00 |
EE Grand total (I to V) | 314 634.00 | 6 269.00 | | 314 634.00 |
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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 | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | -327.00 | |
GF Total Operating Expenses (II) | | | 3 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -45.00 | | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630.00 | 6 254.00 | | 4 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 630.00 | -6 253.00 | | -4 630.00 |
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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 | 1 934.00 | | 275 842.00 | 1 934.00 |
I4 DECREASES Grand Total | | | 277 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | 275 842.00 | 1 934.00 |
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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 | 46 469.00 | 46 469.00 | | 46 469.00 |
8B Suppliers and Related Accounts | 281 561.00 | 281 561.00 | | 281 561.00 |
VJ Loans taken out during the year | 59 581.00 | | | 59 581.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VP Miscellaneous | 27 841.00 | 27 841.00 | | 27 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 841.00 | 27 841.00 | | 27 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 030.00 | 328 030.00 | | 328 030.00 |
