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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 | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 1 881.00 | | 1 881.00 | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 878.00 | -11 415.00 | | -14 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | -3 463.00 | | -3 491.00 |
DL TOTAL (I) | -13 370.00 | -9 878.00 | | -13 370.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 31.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 737.00 | 9 518.00 | | 13 737.00 |
DX Trade payables and related accounts | 1 460.00 | 763.00 | | 1 460.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 15 251.00 | 10 351.00 | | 15 251.00 |
EE Grand total (I to V) | 1 881.00 | 472.00 | | 1 881.00 |
EG Accrued income and payables due within one year | 15 251.00 | 10 351.00 | | 15 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 31.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 531.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 59.00 | 9 400.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -600.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 9 400.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550.00 | 12 863.00 | | 3 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | -3 463.00 | | -3 491.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 251.00 | 15 251.00 | | 15 251.00 |
