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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 | 113 658.00 | | 113 658.00 | 113 658.00 |
BJ TOTAL (I) | 113 658.00 | | 113 658.00 | 113 658.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 375.00 | 10 375.00 |
BZ Other receivables | 42 378.00 | | 42 378.00 | 42 378.00 |
CF Cash and cash equivalents | 36 702.00 | | 36 702.00 | 36 702.00 |
CH Prepaid expenses | 23 148.00 | | 23 148.00 | 23 148.00 |
CJ TOTAL (II) | 112 602.00 | | 112 602.00 | 112 602.00 |
CO Grand total (0 to V) | 226 259.00 | | 226 259.00 | 226 259.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 704.00 | | | -33 704.00 |
DL TOTAL (I) | -23 704.00 | | | -23 704.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 056.00 | | | 60 056.00 |
DX Trade payables and related accounts | 179 203.00 | | | 179 203.00 |
DZ Fixed asset liabilities and related accounts | 10 632.00 | | | 10 632.00 |
EC TOTAL (IV) | 249 963.00 | | | 249 963.00 |
EE Grand total (I to V) | 226 259.00 | | | 226 259.00 |
EG Accrued income and payables due within one year | 249 963.00 | | | 249 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 33 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 648.00 | |
GG - OPERATING RESULT (I - II) | | | -33 647.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 704.00 | | | 33 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 704.00 | | | -33 704.00 |
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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 | | | 113 658.00 | |
I4 DECREASES Grand Total | | | 113 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 658.00 | |
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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 | 179 203.00 | 179 203.00 | | 179 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
VB VAT | 34 038.00 | 34 038.00 | | 34 038.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 60 056.00 | 60 056.00 | | 60 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 23 148.00 | 23 148.00 | | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 525.00 | 65 525.00 | | 65 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 963.00 | 249 963.00 | | 249 963.00 |
