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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 167.00 | | 3 167.00 | 3 167.00 |
CO Grand total (0 to V) | 3 183.00 | | 3 183.00 | 3 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | | -7 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 7 753.00 | | 665.00 |
DL TOTAL (I) | 829.00 | 163.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 608.00 | | |
DX Trade payables and related accounts | 2 237.00 | 2 100.00 | | 2 237.00 |
DY Tax and social security liabilities | 117.00 | 11.00 | | 117.00 |
EC TOTAL (IV) | 2 354.00 | 2 719.00 | | 2 354.00 |
EE Grand total (I to V) | 3 183.00 | 2 882.00 | | 3 183.00 |
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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 | | | 386.00 | |
FR Total operating income (I) | | | 386.00 | |
FW Other purchases and external expenses | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 9 150.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 9 150.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 9 150.00 | | 2 250.00 |
HK Income tax | 117.00 | 11.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636.00 | 9 150.00 | | 2 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971.00 | 1 397.00 | | 1 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 7 753.00 | | 665.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354.00 | 2 354.00 | | 2 354.00 |
