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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 | 76 186.00 | | 76 186.00 | 76 186.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 952.00 | | 76 952.00 | 76 952.00 |
CO Grand total (0 to V) | 76 952.00 | | 76 952.00 | 76 952.00 |
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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 |
DH Retained earnings | -5 578.00 | -2 889.00 | | -5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 523.00 | -2 689.00 | | -6 523.00 |
DL TOTAL (I) | -11 101.00 | -4 578.00 | | -11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 898.00 | 85 985.00 | | 87 898.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
EC TOTAL (IV) | 88 052.00 | 85 985.00 | | 88 052.00 |
EE Grand total (I to V) | 76 952.00 | 81 407.00 | | 76 952.00 |
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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 | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 5 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 2 689.00 | | 6 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 523.00 | -2 689.00 | | -6 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
6N Inventories and work in progress | 1.00 | 1.00 | | 1.00 |
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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 | 86 008.00 | | 86 008.00 | 86 008.00 |
8B Suppliers and Related Accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 766.00 | | | 766.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 052.00 | 2 044.00 | 86 008.00 | 88 052.00 |
