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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 | | | | |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CF Cash and cash equivalents | 71 583.00 | | 71 583.00 | 71 583.00 |
CJ TOTAL (II) | 140 451.00 | | 140 451.00 | 140 451.00 |
CO Grand total (0 to V) | 140 451.00 | | 140 451.00 | 140 451.00 |
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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) | -89 771.00 | 113 126.00 | | -89 771.00 |
DL TOTAL (I) | -88 171.00 | 114 726.00 | | -88 171.00 |
DP Provisions for Risks | 7 622.00 | 15 000.00 | | 7 622.00 |
DR TOTAL (IV) | 7 622.00 | 15 000.00 | | 7 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EA Other liabilities | 131 000.00 | | | 131 000.00 |
EC TOTAL (IV) | 221 000.00 | 90 000.00 | | 221 000.00 |
EE Grand total (I to V) | 140 451.00 | 219 726.00 | | 140 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 378.00 | |
FW Other purchases and external expenses | | | -370.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 644.00 | |
GF Total Operating Expenses (II) | | | 97 149.00 | |
GG - OPERATING RESULT (I - II) | | | -89 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 378.00 | 2 362.00 | | 7 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 149.00 | -110 764.00 | | 97 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 771.00 | 113 126.00 | | -89 771.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 037.00 | 20 037.00 | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 368.00 | 35 368.00 | | 35 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 000.00 | 221 000.00 | | 221 000.00 |
