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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 340.00 | | 1 340.00 | 1 340.00 |
CO Grand total (0 to V) | 3 320.00 | | 3 320.00 | 3 320.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 023.00 | -31 721.00 | | -8 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072.00 | 23 699.00 | | -2 072.00 |
DL TOTAL (I) | -8 094.00 | -6 023.00 | | -8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 4 348.00 | | 4 348.00 |
DX Trade payables and related accounts | 4 827.00 | 3 693.00 | | 4 827.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 2 047.00 | 2 000.00 | | 2 047.00 |
EC TOTAL (IV) | 11 414.00 | 10 041.00 | | 11 414.00 |
EE Grand total (I to V) | 3 320.00 | 4 019.00 | | 3 320.00 |
EG Accrued income and payables due within one year | 11 414.00 | 10 041.00 | | 11 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 430.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 375.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072.00 | 676.00 | | 2 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072.00 | 23 699.00 | | -2 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 414.00 | 11 414.00 | | 11 414.00 |
