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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 | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 1 221.00 | | 1 221.00 | 1 221.00 |
CO Grand total (0 to V) | 1 221.00 | | 1 221.00 | 1 221.00 |
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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 | -12 373.00 | -11 497.00 | | -12 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | -876.00 | | 11 195.00 |
DL TOTAL (I) | -178.00 | -11 373.00 | | -178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1 832.00 | | 199.00 |
DX Trade payables and related accounts | 1 200.00 | 12 189.00 | | 1 200.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 1 399.00 | 14 495.00 | | 1 399.00 |
EE Grand total (I to V) | 1 221.00 | 3 121.00 | | 1 221.00 |
EG Accrued income and payables due within one year | 1 399.00 | 14 495.00 | | 1 399.00 |
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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 | | | 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793.00 | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 368.00 | | | 14 368.00 |
HD Total exceptional income (VII) | 14 368.00 | | | 14 368.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | | | 12 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 161.00 | 1 337.00 | | 15 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966.00 | 2 213.00 | | 3 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | -876.00 | | 11 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793.00 | | 793.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | | 793.00 | 793.00 |
7C Grand total | 793.00 | | 793.00 | 793.00 |
UE of which provisions and reversals: - Operating | | | 793.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399.00 | 1 399.00 | | 1 399.00 |
