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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 400.00 | | 602 400.00 | 602 400.00 |
BJ TOTAL (I) | 602 400.00 | | 602 400.00 | 602 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 123 790.00 | | 123 790.00 | 123 790.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CJ TOTAL (II) | 135 438.00 | | 135 438.00 | 135 438.00 |
CO Grand total (0 to V) | 737 838.00 | | 737 838.00 | 737 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DH Retained earnings | -48 551.00 | -31 416.00 | | -48 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 991.00 | -17 136.00 | | -65 991.00 |
DL TOTAL (I) | 710 458.00 | 776 449.00 | | 710 458.00 |
DX Trade payables and related accounts | 27 315.00 | 38 056.00 | | 27 315.00 |
DY Tax and social security liabilities | | 548.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 807.00 | | |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 27 381.00 | 41 477.00 | | 27 381.00 |
EE Grand total (I to V) | 737 838.00 | 817 926.00 | | 737 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 141.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 69 197.00 | |
GG - OPERATING RESULT (I - II) | | | -69 197.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206.00 | 4 033.00 | | 3 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 197.00 | 21 168.00 | | 69 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 991.00 | -17 136.00 | | -65 991.00 |
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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 | 602 400.00 | | | 602 400.00 |
I4 DECREASES Grand Total | | | 602 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 400.00 | | | 602 400.00 |
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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 | 27 315.00 | 27 315.00 | | 27 315.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VC Group and associates | 120 089.00 | | | 120 089.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 790.00 | 123 790.00 | | 123 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 381.00 | 27 381.00 | | 27 381.00 |
