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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 | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 360.00 | | 360.00 | 360.00 |
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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 | -32 737.00 | -29 927.00 | | -32 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | -2 810.00 | | -1 529.00 |
DL TOTAL (I) | -33 266.00 | -31 737.00 | | -33 266.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 3 495.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 28 697.00 | | 32 607.00 |
DX Trade payables and related accounts | 860.00 | 948.00 | | 860.00 |
DY Tax and social security liabilities | | 471.00 | | |
EC TOTAL (IV) | 33 625.00 | 33 611.00 | | 33 625.00 |
EE Grand total (I to V) | 360.00 | 1 874.00 | | 360.00 |
EG Accrued income and payables due within one year | 33 625.00 | 33 611.00 | | 33 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 3 495.00 | | 159.00 |
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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 | | | 471.00 | |
FR Total operating income (I) | | | 471.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471.00 | | | 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | 2 810.00 | | 2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | -2 810.00 | | -1 529.00 |
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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 | 860.00 | 860.00 | | 860.00 |
VB VAT | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 32 607.00 | 32 607.00 | | 32 607.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 625.00 | 33 625.00 | | 33 625.00 |
