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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 | 85 930.00 | | 85 930.00 | 85 930.00 |
BJ TOTAL (I) | 85 930.00 | | 85 930.00 | 85 930.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 88 921.00 | | 88 921.00 | 88 921.00 |
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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 | -16 194.00 | -10 365.00 | | -16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | -5 828.00 | | -6 178.00 |
DL TOTAL (I) | -21 372.00 | -15 194.00 | | -21 372.00 |
DX Trade payables and related accounts | 3 294.00 | 3 045.00 | | 3 294.00 |
DZ Fixed asset liabilities and related accounts | | 1 130.00 | | |
EA Other liabilities | 107 000.00 | 98 000.00 | | 107 000.00 |
EC TOTAL (IV) | 110 294.00 | 102 176.00 | | 110 294.00 |
EE Grand total (I to V) | 88 921.00 | 86 982.00 | | 88 921.00 |
EG Accrued income and payables due within one year | 110 294.00 | 102 176.00 | | 110 294.00 |
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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 | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178.00 | 5 829.00 | | 6 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | -5 828.00 | | -6 178.00 |
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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 | 84 632.00 | | 1 297.00 | 84 632.00 |
I4 DECREASES Grand Total | | | 85 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 632.00 | | 1 297.00 | 84 632.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 294.00 | 110 294.00 | | 110 294.00 |
