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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 | 79 547.00 | | 79 547.00 | 79 547.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 84 123.00 | | 84 123.00 | 84 123.00 |
CO Grand total (0 to V) | 84 123.00 | | 84 123.00 | 84 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 929.00 | -10 669.00 | | -14 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -4 260.00 | | -7 149.00 |
DL TOTAL (I) | -17 078.00 | -9 929.00 | | -17 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 833.00 | 88 284.00 | | 95 833.00 |
DX Trade payables and related accounts | 5 367.00 | 210.00 | | 5 367.00 |
EC TOTAL (IV) | 101 200.00 | 88 494.00 | | 101 200.00 |
EE Grand total (I to V) | 84 123.00 | 78 565.00 | | 84 123.00 |
EG Accrued income and payables due within one year | 5 367.00 | 210.00 | | 5 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 085.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 15.00 | 20.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 20.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | -20.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502.00 | 30.00 | | 2 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651.00 | 4 290.00 | | 9 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | -4 260.00 | | -7 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 833.00 | | 95 833.00 | 95 833.00 |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
VJ Loans taken out during the year | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 547.00 | 79 547.00 | | 79 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 200.00 | 5 367.00 | 95 833.00 | 101 200.00 |
