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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) | 299 700.00 | | 299 700.00 | 299 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 270.00 | | 1 270.00 | 1 270.00 |
CO Grand total (0 to V) | 300 970.00 | | 300 970.00 | 300 970.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 700.00 | 1 000.00 | | 300 700.00 |
DH Retained earnings | -10 814.00 | -12 875.00 | | -10 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 282.00 | 2 061.00 | | -9 282.00 |
DL TOTAL (I) | 280 604.00 | -9 814.00 | | 280 604.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 130.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | 13 135.00 | | 18 031.00 |
DW Advances and down payments received on current orders | | 1 796.00 | | |
DX Trade payables and related accounts | 1 380.00 | 2 600.00 | | 1 380.00 |
DY Tax and social security liabilities | 844.00 | 1 249.00 | | 844.00 |
EC TOTAL (IV) | 20 366.00 | 18 910.00 | | 20 366.00 |
EE Grand total (I to V) | 300 970.00 | 9 097.00 | | 300 970.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 4 953.00 | |
FZ Social Security Contributions | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 304.00 | |
GG - OPERATING RESULT (I - II) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 4 500.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 4 500.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 1 000.00 | 4 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | 17 262.00 | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304.00 | 15 200.00 | | 10 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 282.00 | 2 061.00 | | -9 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 366.00 | 20 366.00 | | 20 366.00 |
