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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 | 80 424.00 | | 80 424.00 | 80 424.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 82 696.00 | | 82 696.00 | 82 696.00 |
CO Grand total (0 to V) | 82 696.00 | | 82 696.00 | 82 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 210.00 | -29 972.00 | | -12 210.00 |
DL TOTAL (I) | 3 035.00 | -14 727.00 | | 3 035.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 71 400.00 | 71 400.00 | | 71 400.00 |
DR TOTAL (IV) | 73 400.00 | 73 400.00 | | 73 400.00 |
DX Trade payables and related accounts | 6 261.00 | 5 496.00 | | 6 261.00 |
EC TOTAL (IV) | 6 261.00 | 5 496.00 | | 6 261.00 |
EE Grand total (I to V) | 82 696.00 | 64 169.00 | | 82 696.00 |
EG Accrued income and payables due within one year | 6 261.00 | | | 6 261.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 12 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 210.00 | |
GG - OPERATING RESULT (I - II) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210.00 | 29 972.00 | | 12 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 210.00 | -29 972.00 | | -12 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VC Group and associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
