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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 | 166 567.00 | | 166 567.00 | 166 567.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 171 840.00 | | 171 840.00 | 171 840.00 |
CO Grand total (0 to V) | 171 840.00 | | 171 840.00 | 171 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 637.00 | -23 807.00 | | -33 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 672.00 | -9 830.00 | | -5 672.00 |
DL TOTAL (I) | -34 309.00 | -28 637.00 | | -34 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 174.00 | 188 181.00 | | 195 174.00 |
DX Trade payables and related accounts | 10 975.00 | 9 737.00 | | 10 975.00 |
EC TOTAL (IV) | 206 149.00 | 198 726.00 | | 206 149.00 |
EE Grand total (I to V) | 171 840.00 | 170 089.00 | | 171 840.00 |
EG Accrued income and payables due within one year | 206 149.00 | 198 726.00 | | 206 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 807.00 | | |
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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 | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672.00 | 9 830.00 | | 5 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 672.00 | -9 830.00 | | -5 672.00 |
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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 | 10 975.00 | 10 975.00 | | 10 975.00 |
VI Group and Associates | 195 174.00 | 195 174.00 | | 195 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 149.00 | 206 149.00 | | 206 149.00 |
