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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 | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 2 059.00 | | 2 059.00 | 2 059.00 |
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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 | -1 444.00 | | | -1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115.00 | -1 444.00 | | -1 115.00 |
DL TOTAL (I) | -1 559.00 | -444.00 | | -1 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 1 501.00 | | 2 668.00 |
DX Trade payables and related accounts | 950.00 | 292.00 | | 950.00 |
EC TOTAL (IV) | 3 618.00 | 1 793.00 | | 3 618.00 |
EE Grand total (I to V) | 2 059.00 | 1 349.00 | | 2 059.00 |
EG Accrued income and payables due within one year | 3 618.00 | 1 793.00 | | 3 618.00 |
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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 | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 371.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115.00 | 1 815.00 | | 1 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115.00 | -1 444.00 | | -1 115.00 |
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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 | 950.00 | 950.00 | | 950.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618.00 | 3 618.00 | | 3 618.00 |
