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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 8 015.00 | | 8 015.00 | 8 015.00 |
CO Grand total (0 to V) | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 160.00 | -4 458.00 | | -6 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -1 702.00 | | -1 471.00 |
DL TOTAL (I) | 2 369.00 | 3 840.00 | | 2 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 3 712.00 | 3 804.00 | | 3 712.00 |
DY Tax and social security liabilities | 50.00 | 49.00 | | 50.00 |
EC TOTAL (IV) | 5 645.00 | 3 853.00 | | 5 645.00 |
EE Grand total (I to V) | 8 015.00 | 7 693.00 | | 8 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 513.00 | |
GG - OPERATING RESULT (I - II) | | | -3 513.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | -735.00 | -851.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 1 703.00 | | 2 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | -1 702.00 | | -1 471.00 |
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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VC Group and associates | 746.00 | | | 746.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645.00 | 5 645.00 | | 5 645.00 |
