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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | | | -8 384.00 |
DL TOTAL (I) | -6 384.00 | | | -6 384.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | | | 5 073.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 6 581.00 | | | 6 581.00 |
EE Grand total (I to V) | 197.00 | | | 197.00 |
EG Accrued income and payables due within one year | 6 581.00 | | | 6 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 2 470.00 | | 2 470.00 | 2 470.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 16 672.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 470.00 | | | 8 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854.00 | | | 16 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | | | -8 384.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | | 197.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581.00 | 6 581.00 | | 6 581.00 |
