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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CB Subscribed and called capital, not paid | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 156 319.00 | | 156 319.00 | 156 319.00 |
CJ TOTAL (II) | 757 319.00 | | 757 319.00 | 757 319.00 |
CO Grand total (0 to V) | 757 319.00 | | 757 319.00 | 757 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 300 000.00 | | 250 000.00 |
DH Retained earnings | -33 069.00 | -1 676 315.00 | | -33 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 612.00 | -6 754.00 | | -5 612.00 |
DL TOTAL (I) | 211 319.00 | -383 069.00 | | 211 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 221.00 | | 6 000.00 |
DY Tax and social security liabilities | | 5 701.00 | | |
EC TOTAL (IV) | 546 000.00 | 551 922.00 | | 546 000.00 |
EE Grand total (I to V) | 757 319.00 | 168 853.00 | | 757 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 617.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 286 899.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617.00 | 293 653.00 | | 5 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 612.00 | -6 754.00 | | -5 612.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 000.00 | 601 000.00 | | 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 000.00 | 546 000.00 | | 546 000.00 |
