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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 | 242 624.00 | | 242 624.00 | 242 624.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 253 941.00 | | 253 941.00 | 253 941.00 |
CO Grand total (0 to V) | 253 941.00 | | 253 941.00 | 253 941.00 |
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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 | -60 198.00 | -40 590.00 | | -60 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 099.00 | -19 608.00 | | -18 099.00 |
DL TOTAL (I) | -73 297.00 | -55 198.00 | | -73 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 000.00 | 288 000.00 | | 322 000.00 |
DX Trade payables and related accounts | 5 107.00 | 19 583.00 | | 5 107.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 327 237.00 | 307 583.00 | | 327 237.00 |
EE Grand total (I to V) | 253 941.00 | 252 385.00 | | 253 941.00 |
EG Accrued income and payables due within one year | 327 237.00 | 307 583.00 | | 327 237.00 |
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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 | | | 241.00 | |
FR Total operating income (I) | | | 241.00 | |
FW Other purchases and external expenses | | | 18 213.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 18 340.00 | |
GG - OPERATING RESULT (I - II) | | | -18 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 340.00 | 19 608.00 | | 18 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 099.00 | -19 608.00 | | -18 099.00 |
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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 | 322 000.00 | 322 000.00 | | 322 000.00 |
8B Suppliers and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
VP Miscellaneous | 7 591.00 | 7 591.00 | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 237.00 | 327 237.00 | | 327 237.00 |
