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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 | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 12 782.00 | | 12 782.00 | 12 782.00 |
CO Grand total (0 to V) | 12 782.00 | | 12 782.00 | 12 782.00 |
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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 | -1 945.00 | -904.00 | | -1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | -1 041.00 | | -1 993.00 |
DL TOTAL (I) | -2 938.00 | -945.00 | | -2 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 14 154.00 | | 15 120.00 |
DX Trade payables and related accounts | 600.00 | 603.00 | | 600.00 |
EC TOTAL (IV) | 15 720.00 | 14 757.00 | | 15 720.00 |
EE Grand total (I to V) | 12 782.00 | 13 812.00 | | 12 782.00 |
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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 | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 876.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 5 000.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 5 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996.00 | 6 041.00 | | 1 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | -1 041.00 | | -1 993.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 321.00 | | | 321.00 |
VI Group and Associates | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
