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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) | 5 900.00 | | 5 900.00 | 5 900.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 8 640.00 | | 8 640.00 | 8 640.00 |
CO Grand total (0 to V) | 14 540.00 | | 14 540.00 | 14 540.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 654.00 | 7 653.00 | | 7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 240.00 | 1.00 | | -4 240.00 |
DL TOTAL (I) | 6 714.00 | 10 954.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 4 036.00 | | 3 685.00 |
DX Trade payables and related accounts | 4 141.00 | 3 180.00 | | 4 141.00 |
EC TOTAL (IV) | 7 825.00 | 7 216.00 | | 7 825.00 |
EE Grand total (I to V) | 14 540.00 | 18 170.00 | | 14 540.00 |
EG Accrued income and payables due within one year | 7 825.00 | 7 216.00 | | 7 825.00 |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 860.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 860.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 860.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537.00 | 6 460.00 | | 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | 6 459.00 | | 4 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 240.00 | 1.00 | | -4 240.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825.00 | 7 825.00 | | 7 825.00 |
