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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 | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 3 536.00 | | 3 536.00 | 3 536.00 |
CO Grand total (0 to V) | 3 536.00 | | 3 536.00 | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 186.00 | -25 732.00 | | -72 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 192.00 | -46 454.00 | | -8 192.00 |
DL TOTAL (I) | -79 378.00 | -71 186.00 | | -79 378.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 41.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 948.00 | 73 043.00 | | 80 948.00 |
DX Trade payables and related accounts | 1 911.00 | 6 184.00 | | 1 911.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 82 914.00 | 79 588.00 | | 82 914.00 |
EE Grand total (I to V) | 3 536.00 | 8 403.00 | | 3 536.00 |
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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 | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 996.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192.00 | 46 454.00 | | 8 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 192.00 | -46 454.00 | | -8 192.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 80 948.00 | 1 527.00 | 79 421.00 | 80 948.00 |
VJ Loans taken out during the year | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 914.00 | 3 493.00 | 79 421.00 | 82 914.00 |
