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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 | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 519.00 | | 519.00 | 519.00 |
CO Grand total (0 to V) | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 004.00 | 37 004.00 | | 37 004.00 |
DH Retained earnings | -52 480.00 | -47 338.00 | | -52 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -5 142.00 | | -2 311.00 |
DL TOTAL (I) | -17 787.00 | -15 476.00 | | -17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 13 412.00 | | 15 824.00 |
DX Trade payables and related accounts | 2 372.00 | 4 678.00 | | 2 372.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 18 306.00 | 18 090.00 | | 18 306.00 |
EE Grand total (I to V) | 519.00 | 2 615.00 | | 519.00 |
EI Including equity loans | 15 824.00 | | | 15 824.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 5 142.00 | | 2 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | -5 142.00 | | -2 311.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 306.00 | 18 306.00 | | 18 306.00 |
