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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 4 090.00 | | 4 090.00 | 4 090.00 |
CO Grand total (0 to V) | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 148.00 | | | -2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | -2 148.00 | | -8 340.00 |
DL TOTAL (I) | -9 989.00 | -1 648.00 | | -9 989.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 3.00 | | 10 131.00 |
DX Trade payables and related accounts | 3 818.00 | 1 523.00 | | 3 818.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 14 079.00 | 2 131.00 | | 14 079.00 |
EE Grand total (I to V) | 4 090.00 | 482.00 | | 4 090.00 |
EG Accrued income and payables due within one year | 14 079.00 | | | 14 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367.00 | 2 148.00 | | 8 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | -2 148.00 | | -8 340.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 080.00 | 14 080.00 | | 14 080.00 |
