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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 | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 15 716.00 | | 15 716.00 | 15 716.00 |
CO Grand total (0 to V) | 15 716.00 | | 15 716.00 | 15 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 161.00 | -42 776.00 | | -47 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | -4 385.00 | | -862.00 |
DL TOTAL (I) | 1 977.00 | 2 839.00 | | 1 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 11 505.00 | | 240.00 |
DX Trade payables and related accounts | 10 040.00 | 12 960.00 | | 10 040.00 |
DY Tax and social security liabilities | 3 459.00 | 3 459.00 | | 3 459.00 |
EC TOTAL (IV) | 13 739.00 | 27 953.00 | | 13 739.00 |
EE Grand total (I to V) | 15 716.00 | 30 793.00 | | 15 716.00 |
EG Accrued income and payables due within one year | 13 739.00 | 27 953.00 | | 13 739.00 |
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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 | | | -573.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 622.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862.00 | 4 385.00 | | 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | -4 385.00 | | -862.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 5 373.00 | 5 373.00 | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 210.00 | 14 210.00 | | 14 210.00 |
