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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 | 5 415.00 | | 5 415.00 | 5 415.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 11 834.00 | | 11 834.00 | 11 834.00 |
CO Grand total (0 to V) | 11 834.00 | | 11 834.00 | 11 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | 1 194.00 | | -1 841.00 |
DL TOTAL (I) | -1 291.00 | 1 694.00 | | -1 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | | 693.00 | | |
EA Other liabilities | 13 095.00 | | | 13 095.00 |
EC TOTAL (IV) | 13 125.00 | 725.00 | | 13 125.00 |
EE Grand total (I to V) | 11 834.00 | 2 419.00 | | 11 834.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 667.00 | | 667.00 | 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 974.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 11 604.00 | |
FZ Social Security Contributions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 11 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974.00 | 9 028.00 | | 9 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 815.00 | 7 834.00 | | 11 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | 1 194.00 | | -1 841.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125.00 | 13 125.00 | | 13 125.00 |
