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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 | 152 152.00 | | 152 152.00 | 152 152.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 182 077.00 | | 182 077.00 | 182 077.00 |
CO Grand total (0 to V) | 182 077.00 | | 182 077.00 | 182 077.00 |
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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 | -20 187.00 | -17 493.00 | | -20 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 556.00 | -2 695.00 | | -8 556.00 |
DL TOTAL (I) | -23 744.00 | -15 187.00 | | -23 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 084.00 | 17 000.00 | | 178 084.00 |
DX Trade payables and related accounts | 2 378.00 | 2 973.00 | | 2 378.00 |
DY Tax and social security liabilities | 25 359.00 | | | 25 359.00 |
EC TOTAL (IV) | 205 821.00 | 21 392.00 | | 205 821.00 |
EE Grand total (I to V) | 182 077.00 | 6 205.00 | | 182 077.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 7 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557.00 | 2 695.00 | | 8 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 556.00 | -2 695.00 | | -8 556.00 |
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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 | 178 084.00 | 178 084.00 | | 178 084.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VJ Loans taken out during the year | 161 084.00 | | | 161 084.00 |
VK Loans repaid during the year | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 359.00 | 25 359.00 | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 183.00 | 26 183.00 | | 26 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 821.00 | 205 821.00 | | 205 821.00 |
