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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 32 949.00 | | 32 949.00 | 32 949.00 |
CJ TOTAL (II) | 42 098.00 | | 42 098.00 | 42 098.00 |
CO Grand total (0 to V) | 42 098.00 | | 42 098.00 | 42 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 16 956.00 | 21 603.00 | | 16 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 461.00 | -4 647.00 | | -4 461.00 |
DL TOTAL (I) | 22 395.00 | 26 856.00 | | 22 395.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 15.00 | | 35.00 |
DX Trade payables and related accounts | 19 668.00 | 20 028.00 | | 19 668.00 |
EA Other liabilities | | 18 720.00 | | |
EC TOTAL (IV) | 19 703.00 | 38 763.00 | | 19 703.00 |
EE Grand total (I to V) | 42 098.00 | 65 619.00 | | 42 098.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 165.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461.00 | 5 813.00 | | 4 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 461.00 | -4 647.00 | | -4 461.00 |
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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 | 19 668.00 | 19 668.00 | | 19 668.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VC Group and associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 703.00 | 19 703.00 | | 19 703.00 |
