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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 270 320.00 | | 270 320.00 | 270 320.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 295 508.00 | | 295 508.00 | 295 508.00 |
CO Grand total (0 to V) | 295 508.00 | | 295 508.00 | 295 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | | | -6 470.00 |
DL TOTAL (I) | -4 945.00 | | | -4 945.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 129.00 | | | 280 129.00 |
DX Trade payables and related accounts | 7 985.00 | | | 7 985.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 295 453.00 | | | 295 453.00 |
EE Grand total (I to V) | 295 508.00 | | | 295 508.00 |
EG Accrued income and payables due within one year | 295 453.00 | | | 295 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 82.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 1 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553.00 | | | 6 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | | | -6 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 280 129.00 | 280 129.00 | | 280 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752.00 | 9 752.00 | | 9 752.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 453.00 | 295 453.00 | | 295 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 200.00 | | | 200.00 |
YT Subcontracting | 1 352.00 | | | 1 352.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552.00 | | | 1 552.00 |
