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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 | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 851.00 | | 851.00 | 851.00 |
CO Grand total (0 to V) | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264.00 | 800.00 | | 1 264.00 |
DH Retained earnings | -9.00 | -14 859.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | -447.00 | | -980.00 |
DL TOTAL (I) | 275.00 | -14 505.00 | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 508.00 | | |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
EC TOTAL (IV) | 577.00 | 14 508.00 | | 577.00 |
EE Grand total (I to V) | 851.00 | 3.00 | | 851.00 |
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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 | | | 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702.00 | |
FW Other purchases and external expenses | | | 190.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 702.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | 178.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 178.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -178.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702.00 | 178.00 | | 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682.00 | 625.00 | | 1 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | -447.00 | | -980.00 |
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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 | 176.00 | 176.00 | | 176.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851.00 | 851.00 | 3.00 | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577.00 | 577.00 | | 577.00 |
