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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 | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -14 324.00 | -13 732.00 | | -14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | -591.00 | | -487.00 |
DL TOTAL (I) | -14 611.00 | -14 124.00 | | -14 611.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 13 768.00 | | 14 136.00 |
DX Trade payables and related accounts | 651.00 | 642.00 | | 651.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 14 941.00 | 14 410.00 | | 14 941.00 |
EE Grand total (I to V) | 329.00 | 286.00 | | 329.00 |
EG Accrued income and payables due within one year | 14 941.00 | | | 14 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -47.00 | |
FR Total operating income (I) | | | -47.00 | |
FW Other purchases and external expenses | | | 203.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 312.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | -47.00 | | | -47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439.00 | 592.00 | | 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | -591.00 | | -487.00 |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941.00 | 14 941.00 | | 14 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 203.00 | | | 203.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203.00 | | | 203.00 |
