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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 22 480.00 | | 22 480.00 | 22 480.00 |
CO Grand total (0 to V) | 22 480.00 | | 22 480.00 | 22 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | -2 668.00 | | -7 521.00 |
DL TOTAL (I) | -5 921.00 | -1 068.00 | | -5 921.00 |
DQ Provisions for Expenses | 18 582.00 | 18 582.00 | | 18 582.00 |
DR TOTAL (IV) | 18 582.00 | 18 582.00 | | 18 582.00 |
DX Trade payables and related accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
DY Tax and social security liabilities | 89.00 | 59 833.00 | | 89.00 |
EC TOTAL (IV) | 9 818.00 | 69 562.00 | | 9 818.00 |
EE Grand total (I to V) | 22 480.00 | 87 076.00 | | 22 480.00 |
EG Accrued income and payables due within one year | 9 818.00 | 69 562.00 | | 9 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 394.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 133.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521.00 | 6 802.00 | | 7 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 521.00 | -2 668.00 | | -7 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 19.00 | | | 19.00 |
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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 | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | | 10.00 |
