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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 15 806.00 | | 15 806.00 | 15 806.00 |
CF Cash and cash equivalents | 137 206.00 | | 137 206.00 | 137 206.00 |
CJ TOTAL (II) | 153 012.00 | | 153 012.00 | 153 012.00 |
CO Grand total (0 to V) | 153 012.00 | | 153 012.00 | 153 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | -4 733.00 | | -4 174.00 |
DL TOTAL (I) | -2 174.00 | -2 733.00 | | -2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 627.00 | 38 480.00 | | 38 627.00 |
EA Other liabilities | 116 558.00 | 121 290.00 | | 116 558.00 |
EC TOTAL (IV) | 155 185.00 | 159 770.00 | | 155 185.00 |
EE Grand total (I to V) | 153 012.00 | 157 038.00 | | 153 012.00 |
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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 | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 4 733.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | -4 733.00 | | -4 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 627.00 | 38 627.00 | | 38 627.00 |
VB VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VI Group and Associates | 116 558.00 | 116 558.00 | | 116 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 185.00 | 155 185.00 | | 155 185.00 |
