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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 134 116.00 | | 134 116.00 | 134 116.00 |
AV Fixed assets in progress | 86 003.00 | | 86 003.00 | 86 003.00 |
BJ TOTAL (I) | 221 380.00 | 1 260.00 | 220 120.00 | 221 380.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 21 068.00 | | 21 068.00 | 21 068.00 |
CO Grand total (0 to V) | 242 449.00 | 1 260.00 | 241 188.00 | 242 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 585.00 | -3 084.00 | | -2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 499.00 | | 229.00 |
DL TOTAL (I) | 7 644.00 | 7 414.00 | | 7 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 774.00 | 243 974.00 | | 231 774.00 |
DX Trade payables and related accounts | 1 763.00 | 1 849.00 | | 1 763.00 |
EC TOTAL (IV) | 233 543.00 | 245 829.00 | | 233 543.00 |
EE Grand total (I to V) | 241 186.00 | 253 244.00 | | 241 186.00 |
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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 | | | 3 735.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 770.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 851.00 | 11 000.00 | | 14 851.00 |
HD Total exceptional income (VII) | 14 851.00 | 11 000.00 | | 14 851.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 851.00 | 11 000.00 | | 14 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621.00 | 10 500.00 | | 14 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | 499.00 | | 229.00 |
