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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 | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 3 704.00 | | 3 704.00 | 3 704.00 |
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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 |
DH Retained earnings | -8 506.00 | -4 296.00 | | -8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | -4 210.00 | | -3 007.00 |
DL TOTAL (I) | -10 513.00 | -7 506.00 | | -10 513.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 5 893.00 | | 11 036.00 |
DX Trade payables and related accounts | 3 022.00 | 4 127.00 | | 3 022.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 14 216.00 | 10 178.00 | | 14 216.00 |
EE Grand total (I to V) | 3 704.00 | 2 672.00 | | 3 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007.00 | 4 213.00 | | 3 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | -4 210.00 | | -3 007.00 |
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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 | 11 036.00 | 143.00 | | 11 036.00 |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216.00 | 3 323.00 | | 14 216.00 |
