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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 | 576 247.00 | | 576 247.00 | 576 247.00 |
BJ TOTAL (I) | 576 247.00 | | 576 247.00 | 576 247.00 |
BV Advances and down payments on orders | 10 162.00 | | 10 162.00 | 10 162.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 14 399.00 | | 14 399.00 | 14 399.00 |
CO Grand total (0 to V) | 590 646.00 | | 590 646.00 | 590 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -70 656.00 | -66 208.00 | | -70 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 577.00 | -4 448.00 | | -12 577.00 |
DL TOTAL (I) | -78 233.00 | -65 656.00 | | -78 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 026.00 | 578 310.00 | | 646 026.00 |
DX Trade payables and related accounts | 22 852.00 | 2 216.00 | | 22 852.00 |
EC TOTAL (IV) | 668 879.00 | 580 526.00 | | 668 879.00 |
EE Grand total (I to V) | 590 646.00 | 514 871.00 | | 590 646.00 |
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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 | | | 10 935.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 11 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577.00 | 4 448.00 | | 12 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 577.00 | -4 448.00 | | -12 577.00 |
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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 | 501 955.00 | | 74 292.00 | 501 955.00 |
I4 DECREASES Grand Total | | | 576 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 955.00 | | 74 292.00 | 501 955.00 |
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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 | 22 852.00 | 22 852.00 | | 22 852.00 |
VB VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VI Group and Associates | 646 026.00 | 646 026.00 | | 646 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 879.00 | 668 879.00 | | 668 879.00 |
