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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 | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 3 001.00 | | 3 001.00 | 3 001.00 |
CO Grand total (0 to V) | 3 001.00 | | 3 001.00 | 3 001.00 |
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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 | -20 368.00 | -16 961.00 | | -20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | -3 407.00 | | -3 922.00 |
DL TOTAL (I) | -23 290.00 | -19 368.00 | | -23 290.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 78.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | 19 554.00 | | 23 263.00 |
DX Trade payables and related accounts | 2 851.00 | 2 727.00 | | 2 851.00 |
EC TOTAL (IV) | 26 290.00 | 22 359.00 | | 26 290.00 |
EE Grand total (I to V) | 3 001.00 | 2 991.00 | | 3 001.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 420.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922.00 | 3 408.00 | | 3 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | -3 407.00 | | -3 922.00 |
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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 | 23 263.00 | 426.00 | | 23 263.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 291.00 | 3 454.00 | | 26 291.00 |
