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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 13 805.00 | | 13 805.00 | 13 805.00 |
CO Grand total (0 to V) | 13 805.00 | | 13 805.00 | 13 805.00 |
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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) | -1 336.00 | -10 276.00 | | -1 336.00 |
DL TOTAL (I) | -336.00 | -9 276.00 | | -336.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 115.00 | | 119.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DZ Fixed asset liabilities and related accounts | 14 005.00 | 14 827.00 | | 14 005.00 |
EC TOTAL (IV) | 14 141.00 | 14 942.00 | | 14 141.00 |
EE Grand total (I to V) | 13 805.00 | 5 667.00 | | 13 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 220.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 022.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 042.00 | | | 4 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377.00 | 10 276.00 | | 5 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | -10 276.00 | | -1 336.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 233.00 | | | 233.00 |
VC Group and associates | 9 432.00 | | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141.00 | 14 141.00 | | 14 141.00 |
