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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 208.00 | | 10 208.00 | 10 208.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 23 626.00 | | 23 626.00 | 23 626.00 |
CO Grand total (0 to V) | 23 626.00 | | 23 626.00 | 23 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 216.00 | | | -10 216.00 |
DL TOTAL (I) | -8 216.00 | | | -8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327.00 | | | 5 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | | | 17 971.00 |
DX Trade payables and related accounts | 8 544.00 | | | 8 544.00 |
EC TOTAL (IV) | 31 842.00 | | | 31 842.00 |
EE Grand total (I to V) | 23 626.00 | | | 23 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 327.00 | | | 5 327.00 |
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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 | | | 10 467.00 | |
GF Total Operating Expenses (II) | | | 10 467.00 | |
GG - OPERATING RESULT (I - II) | | | -10 467.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 216.00 | | | -10 216.00 |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VI Group and Associates | 17 971.00 | 17 971.00 | | 17 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 842.00 | 31 842.00 | | 31 842.00 |
