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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 | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 32 387.00 | | 32 387.00 | 32 387.00 |
CO Grand total (0 to V) | 32 387.00 | | 32 387.00 | 32 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 495.00 | -31 612.00 | | -48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | -16 883.00 | | 10 302.00 |
DL TOTAL (I) | -33 193.00 | -43 495.00 | | -33 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 230.00 | 46 338.00 | | 63 230.00 |
DX Trade payables and related accounts | 2 350.00 | 1 195.00 | | 2 350.00 |
EC TOTAL (IV) | 65 580.00 | 47 534.00 | | 65 580.00 |
EE Grand total (I to V) | 32 387.00 | 4 038.00 | | 32 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | -15 793.00 | |
GF Total Operating Expenses (II) | | | -10 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 400.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 241.00 | 17 283.00 | | -10 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | -16 883.00 | | 10 302.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 63 230.00 | 63 230.00 | | 63 230.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 580.00 | 65 580.00 | | 65 580.00 |
