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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 | 499 173.00 | | 499 173.00 | 499 173.00 |
BJ TOTAL (I) | 499 173.00 | | 499 173.00 | 499 173.00 |
BV Advances and down payments on orders | 281 086.00 | | 281 086.00 | 281 086.00 |
BZ Other receivables | 104 156.00 | | 104 156.00 | 104 156.00 |
CF Cash and cash equivalents | 168 309.00 | | 168 309.00 | 168 309.00 |
CJ TOTAL (II) | 553 551.00 | | 553 551.00 | 553 551.00 |
CO Grand total (0 to V) | 1 052 724.00 | | 1 052 724.00 | 1 052 724.00 |
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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 | -25 555.00 | -15 821.00 | | -25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 241.00 | -9 733.00 | | -28 241.00 |
DL TOTAL (I) | -52 796.00 | -24 554.00 | | -52 796.00 |
DX Trade payables and related accounts | 511 407.00 | 5 092.00 | | 511 407.00 |
EA Other liabilities | 594 113.00 | 584 035.00 | | 594 113.00 |
EC TOTAL (IV) | 1 105 520.00 | 589 127.00 | | 1 105 520.00 |
EE Grand total (I to V) | 1 052 724.00 | 564 573.00 | | 1 052 724.00 |
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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 | | | 14 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | -14 128.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 242.00 | 9 734.00 | | 28 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 241.00 | -9 733.00 | | -28 241.00 |
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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 | | | 499 173.00 | |
I4 DECREASES Grand Total | | | 499 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499 173.00 | |
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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 | 511 407.00 | 511 407.00 | | 511 407.00 |
VB VAT | 104 156.00 | 104 156.00 | | 104 156.00 |
VI Group and Associates | 594 113.00 | 594 113.00 | | 594 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 156.00 | 104 156.00 | | 104 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 520.00 | 1 105 520.00 | | 1 105 520.00 |
