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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 | 30 961.00 | | 30 961.00 | 30 961.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 993.00 | | 30 993.00 | 30 993.00 |
CO Grand total (0 to V) | 30 993.00 | | 30 993.00 | 30 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -47 024.00 | -44 660.00 | | -47 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 364.00 | | |
DL TOTAL (I) | -44 274.00 | -44 274.00 | | -44 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 784.00 | 64 784.00 | | 64 784.00 |
DX Trade payables and related accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
DY Tax and social security liabilities | | 26 451.00 | | |
EC TOTAL (IV) | 75 267.00 | 75 267.00 | | 75 267.00 |
EE Grand total (I to V) | 30 993.00 | 30 993.00 | | 30 993.00 |
EG Accrued income and payables due within one year | 75 267.00 | 75 267.00 | | 75 267.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
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) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 260.00 | | |
HD Total exceptional income (VII) | | 84 260.00 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | | 192 748.00 | | |
HH Total exceptional expenses (VIII) | | 193 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 363.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 364.00 | | |
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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 | 10 483.00 | 10 483.00 | | 10 483.00 |
UX Other trade receivables | 30 961.00 | 30 961.00 | | 30 961.00 |
VI Group and Associates | 64 784.00 | 64 784.00 | | 64 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 961.00 | 30 961.00 | | 30 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 267.00 | 75 267.00 | | 75 267.00 |
