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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CJ TOTAL (II) | 23 532.00 | | 23 532.00 | 23 532.00 |
CO Grand total (0 to V) | 373 532.00 | | 373 532.00 | 373 532.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 134 108.00 | | | 134 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | | | -3 835.00 |
DL TOTAL (I) | 207 272.00 | | | 207 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 990.00 | | | 157 990.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 166 260.00 | | | 166 260.00 |
EE Grand total (I to V) | 373 532.00 | | | 373 532.00 |
EG Accrued income and payables due within one year | 166 260.00 | | | 166 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835.00 | | | -3 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 22 533.00 | | | 22 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 533.00 | 22 533.00 | | 22 533.00 |
