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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 | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 4 275.00 | | 4 275.00 | 4 275.00 |
CO Grand total (0 to V) | 4 275.00 | | 4 275.00 | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 960.00 | -3 868.00 | | -4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | -1 092.00 | | -1 812.00 |
DL TOTAL (I) | 1 613.00 | 3 425.00 | | 1 613.00 |
DX Trade payables and related accounts | 732.00 | 1 079.00 | | 732.00 |
DY Tax and social security liabilities | 1 929.00 | 1 724.00 | | 1 929.00 |
DZ Fixed asset liabilities and related accounts | | 48.00 | | |
EC TOTAL (IV) | 2 662.00 | 2 852.00 | | 2 662.00 |
EE Grand total (I to V) | 4 275.00 | 6 277.00 | | 4 275.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 729.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 1 821.00 | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | -1 092.00 | | -1 812.00 |
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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 | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 4 275.00 | | | 4 275.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662.00 | 2 662.00 | | 2 662.00 |
