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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 | 164 136.00 | | 164 136.00 | 164 136.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 173 405.00 | | 173 405.00 | 173 405.00 |
CO Grand total (0 to V) | 173 405.00 | | 173 405.00 | 173 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 881.00 | -23 072.00 | | -25 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 514.00 | -2 809.00 | | -5 514.00 |
DL TOTAL (I) | -26 395.00 | -20 881.00 | | -26 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 251.00 | 185 000.00 | | 197 251.00 |
DX Trade payables and related accounts | 2 548.00 | 2 426.00 | | 2 548.00 |
EC TOTAL (IV) | 199 800.00 | 187 426.00 | | 199 800.00 |
EE Grand total (I to V) | 173 405.00 | 166 546.00 | | 173 405.00 |
EG Accrued income and payables due within one year | 199 800.00 | 187 426.00 | | 199 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | 2 809.00 | | 5 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 514.00 | -2 809.00 | | -5 514.00 |
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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 | 197 251.00 | 197 251.00 | | 197 251.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 800.00 | 199 800.00 | | 199 800.00 |
