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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 | | | | |
BX Customers and related accounts | 40 019.00 | | 40 019.00 | 40 019.00 |
BZ Other receivables | 45 364.00 | | 45 364.00 | 45 364.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 87 930.00 | | 87 930.00 | 87 930.00 |
CO Grand total (0 to V) | 87 930.00 | | 87 930.00 | 87 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | -11 880.00 | | -3 464.00 |
DL TOTAL (I) | 6 536.00 | -1 880.00 | | 6 536.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 836.00 | 23 674.00 | | 5 836.00 |
DY Tax and social security liabilities | 6 558.00 | 6 558.00 | | 6 558.00 |
EA Other liabilities | 49 000.00 | 34 000.00 | | 49 000.00 |
EC TOTAL (IV) | 61 394.00 | 64 233.00 | | 61 394.00 |
EE Grand total (I to V) | 87 930.00 | 82 353.00 | | 87 930.00 |
EG Accrued income and payables due within one year | 64 233.00 | 60 673.00 | | 64 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -6 937.00 | |
FW Other purchases and external expenses | | | 9 008.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464.00 | 11 880.00 | | 3 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | -11 880.00 | | -3 464.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 000.00 | 86 000.00 | | 86 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 000.00 | 62 000.00 | | 62 000.00 |
