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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 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 160 297.00 | | 160 297.00 | 160 297.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 161 482.00 | | 161 482.00 | 161 482.00 |
CO Grand total (0 to V) | 161 482.00 | | 161 482.00 | 161 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 519.00 | 754.00 | | 3 519.00 |
DG Other reserves | 58 505.00 | 5 976.00 | | 58 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 55 293.00 | | -1 262.00 |
DL TOTAL (I) | 160 762.00 | 162 023.00 | | 160 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 503.00 | | |
DX Trade payables and related accounts | 720.00 | 4 271.00 | | 720.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 720.00 | 25 876.00 | | 720.00 |
EE Grand total (I to V) | 161 482.00 | 187 900.00 | | 161 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 110.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 160.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 84 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 160.00 | | |
HK Income tax | -491.00 | 21 503.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 219 195.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294.00 | 163 901.00 | | 1 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | 55 294.00 | | -1 262.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 159 542.00 | 159 542.00 | | 159 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 297.00 | 160 297.00 | | 160 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
