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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) | 70 130.00 | | 70 130.00 | 70 130.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 13 797.00 | | 13 797.00 | 13 797.00 |
CD Marketable securities | 168.00 | 11.00 | 158.00 | 168.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 18 901.00 | 11.00 | 18 890.00 | 18 901.00 |
CO Grand total (0 to V) | 89 031.00 | 11.00 | 89 020.00 | 89 031.00 |
CR Shares due in more than one year | 5 415.00 | | | 5 415.00 |
CU Other investments | 70 130.00 | | 70 130.00 | 70 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -90 439.00 | | | -90 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | | | -1 208.00 |
DL TOTAL (I) | 78 354.00 | | | 78 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | | | 6 857.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 10 667.00 | | | 10 667.00 |
EE Grand total (I to V) | 89 020.00 | | | 89 020.00 |
EG Accrued income and payables due within one year | 10 667.00 | | | 10 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 6 200.00 | | 6 200.00 | 6 200.00 |
FR Total operating income (I) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 7 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 203.00 | | | 6 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | | | 7 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | | | -1 208.00 |
