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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 767.00 | | 16 767.00 | 16 767.00 |
CO Grand total (0 to V) | 16 767.00 | | 16 767.00 | 16 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -198 876.00 | -116 847.00 | | -198 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 650.00 | -82 028.00 | | -22 650.00 |
DL TOTAL (I) | -22 726.00 | -76.00 | | -22 726.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 581.00 | 9 513.00 | | 25 581.00 |
DX Trade payables and related accounts | 11 220.00 | 11 190.00 | | 11 220.00 |
DY Tax and social security liabilities | 76.00 | 1 017.00 | | 76.00 |
EA Other liabilities | 2 146.00 | 5 746.00 | | 2 146.00 |
EC TOTAL (IV) | 39 492.00 | 27 466.00 | | 39 492.00 |
EE Grand total (I to V) | 16 767.00 | 27 390.00 | | 16 767.00 |
EG Accrued income and payables due within one year | 39 492.00 | 27 466.00 | | 39 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 12 263.00 | 66 669.00 | | 12 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 246.00 | -66 669.00 | | -11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017.00 | 125.00 | | 1 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 667.00 | 82 153.00 | | 23 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 650.00 | -82 028.00 | | -22 650.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 492.00 | 39 492.00 | | 39 492.00 |
