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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 270.00 | | 1 270.00 | 1 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 3 104.00 | | 3 104.00 | 3 104.00 |
CO Grand total (0 to V) | 4 374.00 | | 4 374.00 | 4 374.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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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 | -4 568.00 | | | -4 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | -4 568.00 | | -5 113.00 |
DL TOTAL (I) | -8 681.00 | -3 568.00 | | -8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198.00 | 7 498.00 | | 12 198.00 |
DX Trade payables and related accounts | 755.00 | 1 038.00 | | 755.00 |
DY Tax and social security liabilities | 102.00 | 170.00 | | 102.00 |
EC TOTAL (IV) | 13 055.00 | 8 706.00 | | 13 055.00 |
EE Grand total (I to V) | 4 374.00 | 5 138.00 | | 4 374.00 |
EG Accrued income and payables due within one year | 13 055.00 | 8 706.00 | | 13 055.00 |
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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 | | | 508.00 | |
FR Total operating income (I) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 5 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | 850.00 | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | 5 417.00 | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | -4 568.00 | | -5 113.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 055.00 | 13 055.00 | | 13 055.00 |
