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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 | 94 320.00 | | 94 320.00 | 94 320.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 107 069.00 | | 107 069.00 | 107 069.00 |
CO Grand total (0 to V) | 107 069.00 | | 107 069.00 | 107 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 022.00 | -23 624.00 | | -30 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 147.00 | -6 399.00 | | -8 147.00 |
DL TOTAL (I) | -1 170.00 | 6 978.00 | | -1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 43 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 2 378.00 | 2 542.00 | | 2 378.00 |
DY Tax and social security liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 108 238.00 | 45 542.00 | | 108 238.00 |
EE Grand total (I to V) | 107 069.00 | 52 520.00 | | 107 069.00 |
EG Accrued income and payables due within one year | 108 238.00 | 45 542.00 | | 108 238.00 |
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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 | | | 6 905.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 901.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148.00 | 6 399.00 | | 8 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 147.00 | -6 399.00 | | -8 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 238.00 | 108 238.00 | | 108 238.00 |
