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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 592.00 | | 211 592.00 | 211 592.00 |
BJ TOTAL (I) | 211 592.00 | | 211 592.00 | 211 592.00 |
BV Advances and down payments on orders | 125 540.00 | | 125 540.00 | 125 540.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 134 559.00 | | 134 559.00 | 134 559.00 |
CO Grand total (0 to V) | 346 151.00 | | 346 151.00 | 346 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -14 445.00 | -11 445.00 | | -14 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -3 000.00 | | -3 713.00 |
DL TOTAL (I) | -15 659.00 | -11 945.00 | | -15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 688.00 | 161 881.00 | | 354 688.00 |
DX Trade payables and related accounts | 7 122.00 | 985.00 | | 7 122.00 |
EC TOTAL (IV) | 361 810.00 | 162 866.00 | | 361 810.00 |
EE Grand total (I to V) | 346 151.00 | 150 921.00 | | 346 151.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716.00 | 3 000.00 | | 3 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -3 000.00 | | -3 713.00 |
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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 | 43 312.00 | | 168 281.00 | 43 312.00 |
I4 DECREASES Grand Total | | | 211 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 312.00 | | 168 281.00 | 43 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VN Other taxes, similar payments | 125 540.00 | 125 540.00 | | 125 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 874.00 | 131 874.00 | | 131 874.00 |
