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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 836.00 | | 836.00 | 836.00 |
CO Grand total (0 to V) | 3 555.00 | | 3 555.00 | 3 555.00 |
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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 | -3 417.00 | -1 877.00 | | -3 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | -1 540.00 | | -1 129.00 |
DL TOTAL (I) | -3 547.00 | -2 417.00 | | -3 547.00 |
DW Advances and down payments received on current orders | 5 800.00 | 5 000.00 | | 5 800.00 |
DX Trade payables and related accounts | 1 301.00 | 1 281.00 | | 1 301.00 |
EC TOTAL (IV) | 7 101.00 | 6 281.00 | | 7 101.00 |
EE Grand total (I to V) | 3 555.00 | 3 864.00 | | 3 555.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130.00 | 1 540.00 | | 1 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129.00 | -1 540.00 | | -1 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 718.00 | | | 2 718.00 |
I4 DECREASES Grand Total | | | 2 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 5 800.00 | | 5 800.00 | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101.00 | 1 301.00 | 5 800.00 | 7 101.00 |
