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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 22 816.00 | | 22 816.00 | 22 816.00 |
CO Grand total (0 to V) | 22 816.00 | | 22 816.00 | 22 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 534.00 | -2 890.00 | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631.00 | -1 644.00 | | -1 631.00 |
DL TOTAL (I) | -4 165.00 | -2 534.00 | | -4 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 842.00 | 24 369.00 | | 25 842.00 |
DW Advances and down payments received on current orders | 840.00 | 11 014.00 | | 840.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 298.00 | 145.00 | | 298.00 |
EC TOTAL (IV) | 26 980.00 | 25 354.00 | | 26 980.00 |
EE Grand total (I to V) | 22 816.00 | 22 820.00 | | 22 816.00 |
EG Accrued income and payables due within one year | 23 712.00 | 26 249.00 | | 23 712.00 |
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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 | | | 940.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631.00 | 1 645.00 | | 1 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631.00 | -1 644.00 | | -1 631.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VI Group and Associates | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 980.00 | 26 980.00 | | 26 980.00 |
