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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 14 363.00 | | 14 363.00 | 14 363.00 |
CO Grand total (0 to V) | 14 363.00 | | 14 363.00 | 14 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887.00 | -1 336.00 | | -887.00 |
DL TOTAL (I) | 112.00 | -336.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 119.00 | | 120.00 |
DX Trade payables and related accounts | 126.00 | 17.00 | | 126.00 |
DZ Fixed asset liabilities and related accounts | | 14 005.00 | | |
EA Other liabilities | 14 004.00 | | | 14 004.00 |
EC TOTAL (IV) | 14 251.00 | 14 141.00 | | 14 251.00 |
EE Grand total (I to V) | 14 363.00 | 13 805.00 | | 14 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 581.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887.00 | 5 377.00 | | 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887.00 | -1 336.00 | | -887.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 251.00 | 14 251.00 | | 14 251.00 |
