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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 | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 6 496.00 | | 6 496.00 | 6 496.00 |
CO Grand total (0 to V) | 6 496.00 | | 6 496.00 | 6 496.00 |
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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 | -11 276.00 | -2 621.00 | | -11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -8 654.00 | | -1 402.00 |
DL TOTAL (I) | -2 677.00 | -1 276.00 | | -2 677.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 211.00 | 5 557.00 | | 2 211.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 9 173.00 | 5 557.00 | | 9 173.00 |
EE Grand total (I to V) | 6 496.00 | 4 282.00 | | 6 496.00 |
EG Accrued income and payables due within one year | | 5 557.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 5.00 | | 5.00 | 5.00 |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406.00 | 8 654.00 | | 1 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | -8 654.00 | | -1 402.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173.00 | 9 173.00 | | 9 173.00 |
