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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 2 265.00 | | 2 265.00 | 2 265.00 |
CO Grand total (0 to V) | 2 265.00 | | 2 265.00 | 2 265.00 |
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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 | -4 902.00 | | | -4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | -4 902.00 | | -3 299.00 |
DL TOTAL (I) | -7 200.00 | -3 902.00 | | -7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | 5 104.00 | | 8 198.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 9 465.00 | 6 064.00 | | 9 465.00 |
EE Grand total (I to V) | 2 265.00 | 2 162.00 | | 2 265.00 |
EG Accrued income and payables due within one year | 9 465.00 | 6 064.00 | | 9 465.00 |
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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 | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 4 902.00 | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | -4 902.00 | | -3 299.00 |
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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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 465.00 | 9 465.00 | | 9 465.00 |
