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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 | 110 807.00 | | 110 807.00 | 110 807.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 114 158.00 | | 114 158.00 | 114 158.00 |
CO Grand total (0 to V) | 114 158.00 | | 114 158.00 | 114 158.00 |
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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 | -41 116.00 | -38 498.00 | | -41 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | -2 619.00 | | -3 519.00 |
DL TOTAL (I) | -39 636.00 | -36 116.00 | | -39 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | 39 000.00 | | 151 000.00 |
DX Trade payables and related accounts | 2 436.00 | 2 198.00 | | 2 436.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 153 794.00 | 41 198.00 | | 153 794.00 |
EE Grand total (I to V) | 114 158.00 | 5 081.00 | | 114 158.00 |
EG Accrued income and payables due within one year | 153 794.00 | 41 198.00 | | 153 794.00 |
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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 | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | 2 619.00 | | 3 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | -2 619.00 | | -3 519.00 |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VP Miscellaneous | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 794.00 | 153 794.00 | | 153 794.00 |
