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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -354 196.00 | -132 729.00 | | -354 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 003.00 | -221 467.00 | | -11 003.00 |
DL TOTAL (I) | -189 883.00 | -178 880.00 | | -189 883.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 51.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 695.00 | 181 869.00 | | 189 695.00 |
DX Trade payables and related accounts | | 9 054.00 | | |
DY Tax and social security liabilities | | 6 914.00 | | |
DZ Fixed asset liabilities and related accounts | | 455.00 | | |
EC TOTAL (IV) | 189 930.00 | 198 342.00 | | 189 930.00 |
EE Grand total (I to V) | 47.00 | 19 462.00 | | 47.00 |
EG Accrued income and payables due within one year | 189 930.00 | 198 342.00 | | 189 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 51.00 | | 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 850.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 14 900.00 | |
GG - OPERATING RESULT (I - II) | | | -14 799.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 954.00 | 19 000.00 | | 3 954.00 |
HD Total exceptional income (VII) | 3 954.00 | 19 000.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | | 149 561.00 | | |
HH Total exceptional expenses (VIII) | | 149 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | -130 561.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054.00 | 218 770.00 | | 4 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057.00 | 440 237.00 | | 15 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 003.00 | -221 467.00 | | -11 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 695.00 | 189 695.00 | | 189 695.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 930.00 | 189 930.00 | | 189 930.00 |
