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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 | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 350.00 | | 1 350.00 | 1 350.00 |
CO Grand total (0 to V) | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | -7 654.00 | -2 841.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | -4 813.00 | | -5 039.00 |
DL TOTAL (I) | -11 693.00 | -6 654.00 | | -11 693.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 5 011.00 | | 10 295.00 |
DX Trade payables and related accounts | 2 541.00 | 2 714.00 | | 2 541.00 |
DY Tax and social security liabilities | 158.00 | 313.00 | | 158.00 |
EC TOTAL (IV) | 13 043.00 | 8 038.00 | | 13 043.00 |
EE Grand total (I to V) | 1 350.00 | 1 384.00 | | 1 350.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 730.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039.00 | 4 813.00 | | 5 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | -4 813.00 | | -5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 295.00 | 140.00 | | 10 295.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043.00 | 2 888.00 | | 13 043.00 |
