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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) | 8 002.00 | | 8 002.00 | 8 002.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 13 699.00 | | 13 699.00 | 13 699.00 |
CU Other investments | 8 002.00 | | 8 002.00 | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -30 220.00 | -17 058.00 | | -30 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -13 162.00 | | -92.00 |
DL TOTAL (I) | -29 512.00 | -29 420.00 | | -29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | 21 580.00 | | 21 590.00 |
DX Trade payables and related accounts | 21 621.00 | 19 789.00 | | 21 621.00 |
EC TOTAL (IV) | 43 211.00 | 41 369.00 | | 43 211.00 |
EE Grand total (I to V) | 13 699.00 | 11 948.00 | | 13 699.00 |
EG Accrued income and payables due within one year | 43 211.00 | 41 369.00 | | 43 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 30 000.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492.00 | 43 162.00 | | 2 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -13 162.00 | | -92.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 002.00 | | | 8 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | | 8 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | | 8 002.00 |
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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 | 21 621.00 | 21 621.00 | | 21 621.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 21 500.00 | | 21 500.00 | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 211.00 | 21 711.00 | 21 500.00 | 43 211.00 |
