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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AV Fixed assets in progress | 55 988.00 | | 55 988.00 | 55 988.00 |
BJ TOTAL (I) | 55 988.00 | | 55 988.00 | 55 988.00 |
BV Advances and down payments on orders | 11 318.00 | | 11 318.00 | 11 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 69 429.00 | | 69 429.00 | 69 429.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 21 274.00 | 25 560.00 | | 21 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 091.00 | -4 286.00 | | -18 091.00 |
DL TOTAL (I) | 4 283.00 | 22 374.00 | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 023.00 | 63 774.00 | | 48 023.00 |
DX Trade payables and related accounts | 14 393.00 | 1 238.00 | | 14 393.00 |
DY Tax and social security liabilities | 2 729.00 | 3 167.00 | | 2 729.00 |
EC TOTAL (IV) | 65 146.00 | 68 179.00 | | 65 146.00 |
EE Grand total (I to V) | 69 429.00 | 90 553.00 | | 69 429.00 |
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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 | | | 13 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 843.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 262.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 092.00 | 4 548.00 | | 18 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 091.00 | -4 286.00 | | -18 091.00 |
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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 | 55 213.00 | | 775.00 | 55 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 988.00 | |
I4 DECREASES Grand Total | | | 55 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 213.00 | | 775.00 | 55 213.00 |
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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 | 48 023.00 | | | 48 023.00 |
8B Suppliers and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 319.00 | 11 318.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 374.00 | 12 374.00 | | 12 374.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 146.00 | 17 122.00 | | 65 146.00 |
