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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 | 35 910.00 | | 35 910.00 | 35 910.00 |
CF Cash and cash equivalents | 30 927.00 | | 30 927.00 | 30 927.00 |
CJ TOTAL (II) | 66 837.00 | | 66 837.00 | 66 837.00 |
CO Grand total (0 to V) | 66 837.00 | | 66 837.00 | 66 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 297.00 | -2 297.00 | | -2 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 204 947.00 | | 367.00 |
DL TOTAL (I) | 5 570.00 | 210 150.00 | | 5 570.00 |
DP Provisions for Risks | 33 667.00 | 33 667.00 | | 33 667.00 |
DR TOTAL (IV) | 33 667.00 | 33 667.00 | | 33 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 27 600.00 | 33 721.00 | | 27 600.00 |
EC TOTAL (IV) | 27 600.00 | 33 721.00 | | 27 600.00 |
EE Grand total (I to V) | 66 837.00 | 277 538.00 | | 66 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -252.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -252.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 149 315.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252.00 | -55 632.00 | | -252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 204 947.00 | | 367.00 |
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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 | 33 667.00 | | | 33 667.00 |
7C Grand total | 33 667.00 | | | 33 667.00 |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VC Group and associates | 30 208.00 | 30 208.00 | | 30 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 910.00 | 35 910.00 | | 35 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 600.00 | 27 600.00 | | 27 600.00 |
