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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 | 95 671.00 | | 95 671.00 | 95 671.00 |
AX Advances and down payments | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 97 372.00 | | 97 372.00 | 97 372.00 |
BV Advances and down payments on orders | 51 424.00 | | 51 424.00 | 51 424.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 58 624.00 | | 58 624.00 | 58 624.00 |
CO Grand total (0 to V) | 155 996.00 | | 155 996.00 | 155 996.00 |
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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 | -98 483.00 | -163 966.00 | | -98 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 382.00 | 65 483.00 | | -28 382.00 |
DL TOTAL (I) | -125 865.00 | -97 483.00 | | -125 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 654.00 | 186 098.00 | | 264 654.00 |
DX Trade payables and related accounts | 17 207.00 | 7 585.00 | | 17 207.00 |
DY Tax and social security liabilities | | 2 716.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 575.00 | | |
EC TOTAL (IV) | 281 861.00 | 198 002.00 | | 281 861.00 |
EE Grand total (I to V) | 155 996.00 | 100 520.00 | | 155 996.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 17 222.00 | |
FX Taxes, duties, and similar payments | | | -2 716.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 14 720.00 | |
GG - OPERATING RESULT (I - II) | | | -14 626.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 13 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 82 965.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 477.00 | 17 482.00 | | 28 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 382.00 | 65 483.00 | | -28 382.00 |
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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 | 96 356.00 | | 1 017.00 | 96 356.00 |
I4 DECREASES Grand Total | | | 97 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 356.00 | | 1 017.00 | 96 356.00 |
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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
VI Group and Associates | 264 654.00 | 13 683.00 | 250 971.00 | 264 654.00 |
VJ Loans taken out during the year | 74 011.00 | | | 74 011.00 |
VN Other taxes, similar payments | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 861.00 | 30 890.00 | 250 971.00 | 281 861.00 |
