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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 | | | | |
BZ Other receivables | 22 202.00 | | 22 202.00 | 22 202.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 24 087.00 | | 24 087.00 | 24 087.00 |
CO Grand total (0 to V) | 24 087.00 | | 24 087.00 | 24 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | -7 521.00 | | 12 710.00 |
DL TOTAL (I) | 14 310.00 | -5 921.00 | | 14 310.00 |
DQ Provisions for Expenses | | 18 582.00 | | |
DR TOTAL (IV) | | 18 582.00 | | |
DX Trade payables and related accounts | 9 689.00 | 9 729.00 | | 9 689.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 9 778.00 | 9 818.00 | | 9 778.00 |
EE Grand total (I to V) | 24 087.00 | 22 480.00 | | 24 087.00 |
EG Accrued income and payables due within one year | 9 778.00 | 9 818.00 | | 9 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FR Total operating income (I) | | | 18 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 582.00 | | | 18 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873.00 | 7 521.00 | | 5 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | -7 521.00 | | 12 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
