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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 | 94 320.00 | | 94 320.00 | 94 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 103 444.00 | | 103 444.00 | 103 444.00 |
CO Grand total (0 to V) | 103 444.00 | | 103 444.00 | 103 444.00 |
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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 |
DH Retained earnings | -38 170.00 | -30 022.00 | | -38 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | -8 147.00 | | -3 444.00 |
DL TOTAL (I) | -4 614.00 | -1 170.00 | | -4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 98 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 2 198.00 | 2 378.00 | | 2 198.00 |
DY Tax and social security liabilities | 7 860.00 | 7 860.00 | | 7 860.00 |
EC TOTAL (IV) | 108 058.00 | 108 238.00 | | 108 058.00 |
EE Grand total (I to V) | 103 444.00 | 107 069.00 | | 103 444.00 |
EG Accrued income and payables due within one year | 108 058.00 | 108 238.00 | | 108 058.00 |
EI Including equity loans | 98 000.00 | | | 98 000.00 |
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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 | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 8 148.00 | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | -8 147.00 | | -3 444.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 058.00 | 108 058.00 | | 108 058.00 |
