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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) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 13 976.00 | | 13 976.00 | 13 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -29 152.00 | -20 959.00 | | -29 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | -8 194.00 | | -5 063.00 |
DL TOTAL (I) | -31 715.00 | -26 652.00 | | -31 715.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 40 688.00 | | 42 722.00 |
DX Trade payables and related accounts | 2 196.00 | 1 440.00 | | 2 196.00 |
EC TOTAL (IV) | 45 692.00 | 42 128.00 | | 45 692.00 |
EE Grand total (I to V) | 13 976.00 | 15 476.00 | | 13 976.00 |
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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 | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | 8 194.00 | | 5 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | -8 194.00 | | -5 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 660.00 | | | 7 660.00 |
I4 DECREASES Grand Total | | | 7 660.00 | |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 692.00 | 2 969.00 | | 45 692.00 |
