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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 | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 3 272.00 | | 3 272.00 | 3 272.00 |
CO Grand total (0 to V) | 3 272.00 | | 3 272.00 | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -20 220.00 | -17 133.00 | | -20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | -3 087.00 | | -4 716.00 |
DL TOTAL (I) | -17 436.00 | -12 720.00 | | -17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | 15 048.00 | | 19 801.00 |
DX Trade payables and related accounts | | 818.00 | | |
DY Tax and social security liabilities | 907.00 | 374.00 | | 907.00 |
EC TOTAL (IV) | 20 708.00 | 16 240.00 | | 20 708.00 |
EE Grand total (I to V) | 3 272.00 | 3 520.00 | | 3 272.00 |
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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 | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631.00 | 542.00 | | 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347.00 | 3 629.00 | | 5 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716.00 | -3 087.00 | | -4 716.00 |
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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 | 19 801.00 | | | 19 801.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VN Other taxes, similar payments | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 708.00 | 907.00 | | 20 708.00 |
