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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 79 319.00 | | 79 319.00 | 79 319.00 |
CO Grand total (0 to V) | 79 319.00 | | 79 319.00 | 79 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 281.00 | 28 427.00 | | -48 281.00 |
DL TOTAL (I) | -46 681.00 | 30 027.00 | | -46 681.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
EC TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
EE Grand total (I to V) | 79 319.00 | 114 027.00 | | 79 319.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 48 281.00 | |
GG - OPERATING RESULT (I - II) | | | -48 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 281.00 | -28 427.00 | | 48 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 281.00 | 28 427.00 | | -48 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920.00 | 15 920.00 | | 15 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 000.00 | 84 000.00 | | 84 000.00 |
