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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 397.00 | 6 397.00 | 3 000.00 | 9 397.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 11 302.00 | 6 397.00 | 4 905.00 | 11 302.00 |
CO Grand total (0 to V) | 11 302.00 | 6 397.00 | 4 905.00 | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 853.00 | -48 863.00 | | -49 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965.00 | -990.00 | | -965.00 |
DL TOTAL (I) | -49 818.00 | -48 853.00 | | -49 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 362.00 | 50 445.00 | | 53 362.00 |
DX Trade payables and related accounts | 1 361.00 | 2 444.00 | | 1 361.00 |
EC TOTAL (IV) | 54 723.00 | 52 888.00 | | 54 723.00 |
EE Grand total (I to V) | 4 905.00 | 4 035.00 | | 4 905.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 743.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965.00 | 990.00 | | 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965.00 | -990.00 | | -965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 397.00 | | | 6 397.00 |
7B Total provisions for depreciation | 6 397.00 | | | 6 397.00 |
7C Grand total | 6 397.00 | | | 6 397.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 53 362.00 | 53 362.00 | | 53 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 723.00 | 54 723.00 | | 54 723.00 |
