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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 | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 12 677.00 | | 12 677.00 | 12 677.00 |
BV Advances and down payments on orders | 71 134.00 | | 71 134.00 | 71 134.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 78 867.00 | | 78 867.00 | 78 867.00 |
CO Grand total (0 to V) | 91 544.00 | | 91 544.00 | 91 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 431.00 | -11 203.00 | | -15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 520.00 | -4 228.00 | | -13 520.00 |
DL TOTAL (I) | 8 049.00 | 21 569.00 | | 8 049.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 704.00 | | | 80 704.00 |
DX Trade payables and related accounts | 1 863.00 | 2 454.00 | | 1 863.00 |
DY Tax and social security liabilities | 900.00 | 600.00 | | 900.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 83 495.00 | 3 087.00 | | 83 495.00 |
EE Grand total (I to V) | 91 544.00 | 24 656.00 | | 91 544.00 |
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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 | | | 12 988.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 288.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520.00 | 4 228.00 | | 13 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 520.00 | -4 228.00 | | -13 520.00 |
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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 | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 12 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 677.00 | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 80 704.00 | 80 704.00 | | 80 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 134.00 | 71 134.00 | | 71 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 414.00 | 75 414.00 | | 75 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 495.00 | 83 495.00 | | 83 495.00 |
