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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 | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 117 158.00 | | 117 158.00 | 117 158.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 119 817.00 | | 119 817.00 | 119 817.00 |
CO Grand total (0 to V) | 119 817.00 | | 119 817.00 | 119 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DH Retained earnings | -34 941.00 | -31 891.00 | | -34 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | -3 050.00 | | -5 771.00 |
DL TOTAL (I) | 114 688.00 | 120 459.00 | | 114 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 5 130.00 | 2 279.00 | | 5 130.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 5 130.00 | 2 401.00 | | 5 130.00 |
EE Grand total (I to V) | 119 817.00 | 122 859.00 | | 119 817.00 |
EG Accrued income and payables due within one year | 5 130.00 | 2 401.00 | | 5 130.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | -73.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 1 054.00 | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482.00 | 4 104.00 | | 6 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771.00 | -3 050.00 | | -5 771.00 |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 117 158.00 | | | 117 158.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 564.00 | 117 564.00 | | 117 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130.00 | 5 130.00 | | 5 130.00 |
