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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 | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 448.00 | | 448.00 | 448.00 |
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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 | -9 576.00 | -9 209.00 | | -9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | -367.00 | | -562.00 |
DL TOTAL (I) | -139.00 | 424.00 | | -139.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 528.00 | 1 049.00 | | 528.00 |
DY Tax and social security liabilities | 59.00 | 55.00 | | 59.00 |
EC TOTAL (IV) | 587.00 | 1 112.00 | | 587.00 |
EE Grand total (I to V) | 448.00 | 1 536.00 | | 448.00 |
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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 | | | 503.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 559.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 364.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562.00 | 731.00 | | 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | -367.00 | | -562.00 |
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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 | 528.00 | 528.00 | | 528.00 |
VB VAT | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587.00 | 587.00 | | 587.00 |
