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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 282 941.00 | | 282 941.00 | 282 941.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 307 584.00 | | 307 584.00 | 307 584.00 |
CO Grand total (0 to V) | 309 584.00 | | 309 584.00 | 309 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | 26 036.00 | | -3 163.00 |
DL TOTAL (I) | -1 163.00 | 28 036.00 | | -1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 277.00 | 164 223.00 | | 198 277.00 |
DX Trade payables and related accounts | 112 469.00 | 119 511.00 | | 112 469.00 |
EC TOTAL (IV) | 310 747.00 | 283 734.00 | | 310 747.00 |
EE Grand total (I to V) | 309 584.00 | 311 771.00 | | 309 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -9 536.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163.00 | -35 573.00 | | 3 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | 26 037.00 | | -3 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 277.00 | 198 277.00 | | 198 277.00 |
8B Suppliers and Related Accounts | 112 469.00 | 112 469.00 | | 112 469.00 |
VB VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 747.00 | 310 747.00 | | 310 747.00 |
