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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 | | | | |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 14 086.00 | | 14 086.00 | 14 086.00 |
CO Grand total (0 to V) | 14 086.00 | | 14 086.00 | 14 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -87 407.00 | -85 044.00 | | -87 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | -2 362.00 | | -1 746.00 |
DL TOTAL (I) | -87 392.00 | -85 647.00 | | -87 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 241.00 | 79 038.00 | | 82 241.00 |
DX Trade payables and related accounts | 18 587.00 | 91 368.00 | | 18 587.00 |
DY Tax and social security liabilities | 600.00 | 991.00 | | 600.00 |
EC TOTAL (IV) | 101 478.00 | 171 447.00 | | 101 478.00 |
EE Grand total (I to V) | 14 086.00 | 85 800.00 | | 14 086.00 |
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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 | | | -5 219.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | -4 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 619.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746.00 | 2 362.00 | | 1 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | -2 362.00 | | -1 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 82 241.00 | 82 241.00 | | 82 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 478.00 | 101 478.00 | | 101 478.00 |
