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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 | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 36 049.00 | | 36 049.00 | 36 049.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 989.00 | | 37 989.00 | 37 989.00 |
CO Grand total (0 to V) | 37 989.00 | | 37 989.00 | 37 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 098.00 | -29 372.00 | | -17 098.00 |
DL TOTAL (I) | -12 982.00 | -25 256.00 | | -12 982.00 |
DQ Provisions for Expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 6 468.00 | | | 6 468.00 |
EA Other liabilities | 34 000.00 | 49 000.00 | | 34 000.00 |
EC TOTAL (IV) | 40 971.00 | 49 000.00 | | 40 971.00 |
EE Grand total (I to V) | 37 989.00 | 38 744.00 | | 37 989.00 |
EG Accrued income and payables due within one year | 40 468.00 | 49 000.00 | | 40 468.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 21 062.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 22 085.00 | |
GG - OPERATING RESULT (I - II) | | | -17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 13.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -13.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 098.00 | 29 372.00 | | 22 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 098.00 | -29 372.00 | | -17 098.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
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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 | | 6.00 | | |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | | 40.00 |
