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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 691.00 | | 1 691.00 | 1 691.00 |
CO Grand total (0 to V) | 1 691.00 | | 1 691.00 | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 422.00 | -9 467.00 | | -10 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -955.00 | | -946.00 |
DL TOTAL (I) | -1 368.00 | -422.00 | | -1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 1 691.00 | | 2 819.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 3 059.00 | 1 931.00 | | 3 059.00 |
EE Grand total (I to V) | 1 691.00 | 1 509.00 | | 1 691.00 |
EG Accrued income and payables due within one year | 3 059.00 | 1 931.00 | | 3 059.00 |
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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 | | | 844.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946.00 | 955.00 | | 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -955.00 | | -946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059.00 | 3 059.00 | | 3 059.00 |
