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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 | | | | |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 605.00 | | 4 605.00 | 4 605.00 |
CO Grand total (0 to V) | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | 99 972.00 | | -4 244.00 |
DL TOTAL (I) | -3 244.00 | 100 972.00 | | -3 244.00 |
DW Advances and down payments received on current orders | 811.00 | 1 765.00 | | 811.00 |
DX Trade payables and related accounts | 3 935.00 | 7 799.00 | | 3 935.00 |
DY Tax and social security liabilities | | 948.00 | | |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EC TOTAL (IV) | 7 850.00 | 10 513.00 | | 7 850.00 |
EE Grand total (I to V) | 4 605.00 | 111 485.00 | | 4 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 6 734.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022.00 | 112 377.00 | | 3 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 12 405.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | 99 972.00 | | -4 244.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 573.00 | | | 573.00 |
VC Group and associates | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038.00 | 7 038.00 | | 7 038.00 |
