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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 | | | 5.00 | |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 171 077.00 | | 171 077.00 | 171 077.00 |
CJ TOTAL (II) | 219 726.00 | | 219 726.00 | 219 726.00 |
CO Grand total (0 to V) | 219 726.00 | | 219 726.00 | 219 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 126.00 | 163 209.00 | | 113 126.00 |
DL TOTAL (I) | 114 726.00 | 164 809.00 | | 114 726.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 90 000.00 | 240 000.00 | | 90 000.00 |
EC TOTAL (IV) | 90 000.00 | 240 000.00 | | 90 000.00 |
EE Grand total (I to V) | 219 726.00 | 404 809.00 | | 219 726.00 |
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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 | | | 2 362.00 | |
FR Total operating income (I) | | | 2 362.00 | |
FW Other purchases and external expenses | | | -125 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -110 764.00 | |
GG - OPERATING RESULT (I - II) | | | 113 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362.00 | 429 535.00 | | 2 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -110 764.00 | 266 327.00 | | -110 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 126.00 | 163 209.00 | | 113 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 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 | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 000.00 | 90 000.00 | | 90 000.00 |
