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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 | 120 367.00 | | 120 367.00 | 120 367.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CJ TOTAL (II) | 165 665.00 | | 165 665.00 | 165 665.00 |
CO Grand total (0 to V) | 165 665.00 | | 165 665.00 | 165 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121.00 | 78 321.00 | | 121.00 |
DH Retained earnings | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 47 786.00 | | -1 182.00 |
DL TOTAL (I) | 40 405.00 | 167 572.00 | | 40 405.00 |
DX Trade payables and related accounts | 21 000.00 | 33 740.00 | | 21 000.00 |
DY Tax and social security liabilities | 104 260.00 | 20 675.00 | | 104 260.00 |
EC TOTAL (IV) | 125 260.00 | 54 415.00 | | 125 260.00 |
EE Grand total (I to V) | 165 665.00 | 221 987.00 | | 165 665.00 |
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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 | | | 1 079.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182.00 | -47 785.00 | | 1 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 47 786.00 | | -1 182.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VM Income taxes | 10 338.00 | | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 260.00 | 104 260.00 | | 104 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 260.00 | | | 104 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 367.00 | 120 367.00 | | 120 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 260.00 | 125 260.00 | | 125 260.00 |
