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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 57 425.00 | | 57 425.00 | 57 425.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 59 896.00 | | 59 896.00 | 59 896.00 |
CO Grand total (0 to V) | 59 896.00 | | 59 896.00 | 59 896.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 628.00 | -89 176.00 | | -61 628.00 |
DL TOTAL (I) | -60 828.00 | -88 176.00 | | -60 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 320.00 | | |
DW Advances and down payments received on current orders | 115 432.00 | 157 350.00 | | 115 432.00 |
DX Trade payables and related accounts | 5 292.00 | 3 400.00 | | 5 292.00 |
EC TOTAL (IV) | 120 724.00 | 219 070.00 | | 120 724.00 |
EE Grand total (I to V) | 59 896.00 | 130 894.00 | | 59 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 6 471.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 379.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 60 944.00 | |
GG - OPERATING RESULT (I - II) | | | -60 944.00 | |
GP Total financial income (V) | | | 894.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 237 000.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 722.00 | 326 176.00 | | 62 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 828.00 | -89 176.00 | | -61 828.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
UX Other trade receivables | 57 425.00 | 57 425.00 | | 57 425.00 |
VI Group and Associates | 115 432.00 | 115 432.00 | | 115 432.00 |
VK Loans repaid during the year | 58 320.00 | | | 58 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 425.00 | 57 425.00 | | 57 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 724.00 | 120 724.00 | | 120 724.00 |
