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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) | 934.00 | | 934.00 | 934.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 9 589.00 | | 9 589.00 | 9 589.00 |
CO Grand total (0 to V) | 10 523.00 | | 10 523.00 | 10 523.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | | | -14 643.00 |
DL TOTAL (I) | 5 357.00 | | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | | | 2 907.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 5 167.00 | | | 5 167.00 |
EE Grand total (I to V) | 10 523.00 | | | 10 523.00 |
EG Accrued income and payables due within one year | 5 167.00 | | | 5 167.00 |
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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 | | | 11 318.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 11 705.00 | |
GG - OPERATING RESULT (I - II) | | | -11 705.00 | |
GI Supported loss or transferred profit (IV) | | | 2 916.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | | | 65.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708.00 | | | 14 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | | | -14 643.00 |
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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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 934.00 | |
I4 DECREASES Grand Total | | 65.00 | 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167.00 | 5 167.00 | | 5 167.00 |
