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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 | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 12 640.00 | | 12 640.00 | 12 640.00 |
CO Grand total (0 to V) | 12 640.00 | | 12 640.00 | 12 640.00 |
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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) | -28 625.00 | 242 580.00 | | -28 625.00 |
DL TOTAL (I) | -27 625.00 | 243 580.00 | | -27 625.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 40 265.00 | 130 234.00 | | 40 265.00 |
EC TOTAL (IV) | 40 265.00 | 130 384.00 | | 40 265.00 |
EE Grand total (I to V) | 12 640.00 | 373 964.00 | | 12 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126.00 | | 125.00 | 126.00 |
FJ Net sales | 125.00 | | 125.00 | 125.00 |
FM Inventory production | | | -646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GE Other Expenses | | | 15 067.00 | |
GF Total Operating Expenses (II) | | | 28 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -519.00 | 340.00 | | -519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 106.00 | -242 240.00 | | 28 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 625.00 | 242 580.00 | | -28 625.00 |
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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 | 40 265.00 | 40 265.00 | | 40 265.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 265.00 | 40 265.00 | | 40 265.00 |
