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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 | 54 758.00 | | 54 758.00 | 54 758.00 |
BJ TOTAL (I) | 54 758.00 | | 54 758.00 | 54 758.00 |
BV Advances and down payments on orders | 12 625.00 | | 12 625.00 | 12 625.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 80 403.00 | | 80 403.00 | 80 403.00 |
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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 | -15 662.00 | -4 924.00 | | -15 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | -10 737.00 | | -13 285.00 |
DL TOTAL (I) | -27 846.00 | -14 562.00 | | -27 846.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 818.00 | 32 648.00 | | 91 818.00 |
DX Trade payables and related accounts | 16 399.00 | 14 836.00 | | 16 399.00 |
EC TOTAL (IV) | 108 249.00 | 47 516.00 | | 108 249.00 |
EE Grand total (I to V) | 80 403.00 | 32 954.00 | | 80 403.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 437.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 9 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | 10 737.00 | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 285.00 | -10 737.00 | | -13 285.00 |
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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 | 28 857.00 | | 25 901.00 | 28 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 758.00 | |
I4 DECREASES Grand Total | | | 54 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 857.00 | | 25 901.00 | 28 857.00 |
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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 | 16 399.00 | 16 399.00 | | 16 399.00 |
VA Doubtful or disputed receivables | 12 625.00 | 12 625.00 | | 12 625.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 91 818.00 | 3 569.00 | | 91 818.00 |
VJ Loans taken out during the year | 78 408.00 | | | 78 408.00 |
VK Loans repaid during the year | 54 648.00 | | | 54 648.00 |
VN Other taxes, similar payments | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 560.00 | 24 560.00 | 8.00 | 24 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 249.00 | 20 000.00 | | 108 249.00 |
