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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 2 281.00 | | 2 281.00 | 2 281.00 |
CO Grand total (0 to V) | 2 281.00 | | 2 281.00 | 2 281.00 |
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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 | -6 495.00 | -7 486.00 | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 991.00 | | -81.00 |
DL TOTAL (I) | -5 576.00 | -5 495.00 | | -5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 7 710.00 | | 7 738.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 7 857.00 | 7 710.00 | | 7 857.00 |
EE Grand total (I to V) | 2 281.00 | 2 216.00 | | 2 281.00 |
EG Accrued income and payables due within one year | 7 857.00 | 7 710.00 | | 7 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 618.00 | | 618.00 | 618.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 672.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618.00 | 1 854.00 | | 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700.00 | 862.00 | | 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 991.00 | | -81.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1.00 | | | 1.00 |
