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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 | 1 078.00 | 672.00 | 406.00 | 1 078.00 |
AT Other tangible assets | 1 997.00 | 1.00 | 1 996.00 | 1 997.00 |
AX Advances and down payments | 433 825.00 | | 433 825.00 | 433 825.00 |
BJ TOTAL (I) | 436 900.00 | 673.00 | 436 227.00 | 436 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 582.00 | | 103 582.00 | 103 582.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 111 381.00 | | 111 381.00 | 111 381.00 |
CO Grand total (0 to V) | 548 282.00 | 673.00 | 547 609.00 | 548 282.00 |
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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 | -5 342.00 | -3 484.00 | | -5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 741.00 | -1 858.00 | | -21 741.00 |
DL TOTAL (I) | -17 084.00 | 4 657.00 | | -17 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 959.00 | 9 494.00 | | 537 959.00 |
DX Trade payables and related accounts | 17 964.00 | 5 205.00 | | 17 964.00 |
DY Tax and social security liabilities | 4 343.00 | | | 4 343.00 |
DZ Fixed asset liabilities and related accounts | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 564 693.00 | 14 700.00 | | 564 693.00 |
EE Grand total (I to V) | 547 609.00 | 19 357.00 | | 547 609.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 5 536.00 | |
FZ Social Security Contributions | | | 694.00 | |
GB Operating Expenses - Provisions | | | 216.00 | |
GF Total Operating Expenses (II) | | | 23 241.00 | |
GG - OPERATING RESULT (I - II) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 241.00 | 1 858.00 | | 23 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 741.00 | -1 858.00 | | -21 741.00 |
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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 | 1 078.00 | | 435 823.00 | 1 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 078.00 | | | 1 078.00 |
I4 DECREASES Grand Total | | | 436 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 823.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 217.00 | | 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 457.00 | 216.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 960.00 | 537 960.00 | | 537 960.00 |
8B Suppliers and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 103 582.00 | 103 582.00 | | 103 582.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 845.00 | 103 845.00 | | 103 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 694.00 | 564 694.00 | | 564 694.00 |
