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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 20 068.00 | | 20 068.00 | 20 068.00 |
CO Grand total (0 to V) | 25 068.00 | | 25 068.00 | 25 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -20 209.00 | | | -20 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 541.00 | -20 209.00 | | -13 541.00 |
DL TOTAL (I) | -26 250.00 | -12 709.00 | | -26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 184.00 | 25 882.00 | | 30 184.00 |
DX Trade payables and related accounts | 21 135.00 | 5 980.00 | | 21 135.00 |
EC TOTAL (IV) | 51 319.00 | 31 862.00 | | 51 319.00 |
EE Grand total (I to V) | 25 068.00 | 19 153.00 | | 25 068.00 |
EG Accrued income and payables due within one year | 51 319.00 | 31 862.00 | | 51 319.00 |
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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 | 745.00 | | 745.00 | 745.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 15 591.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 534.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 741.00 | 20 743.00 | | 15 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 541.00 | -20 209.00 | | -13 541.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VI Group and Associates | 30 184.00 | 30 184.00 | | 30 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 319.00 | 51 319.00 | | 51 319.00 |
