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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CJ TOTAL (II) | 27 875.00 | | 27 875.00 | 27 875.00 |
CO Grand total (0 to V) | 27 995.00 | | 27 995.00 | 27 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 030.00 | 65 030.00 | | 65 030.00 |
DH Retained earnings | -38 465.00 | -36 717.00 | | -38 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -1 747.00 | | 135.00 |
DL TOTAL (I) | 26 701.00 | 26 565.00 | | 26 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 270.00 | | 506.00 |
DX Trade payables and related accounts | 552.00 | 4 368.00 | | 552.00 |
DY Tax and social security liabilities | 236.00 | 755.00 | | 236.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 1 294.00 | 5 976.00 | | 1 294.00 |
EE Grand total (I to V) | 27 995.00 | 32 541.00 | | 27 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | | | 3 383.00 | |
FR Total operating income (I) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 1 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 433.00 | 183.00 | | 3 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297.00 | 1 931.00 | | 3 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | -1 747.00 | | 135.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294.00 | 1 294.00 | | 1 294.00 |
