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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 | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 6 735.00 | | 6 735.00 | 6 735.00 |
CO Grand total (0 to V) | 6 735.00 | | 6 735.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -2 307.00 | | | -2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | | | -2 307.00 |
DL TOTAL (I) | -807.00 | | | -807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | | | 7 002.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 7 543.00 | | | 7 543.00 |
EE Grand total (I to V) | 6 735.00 | | | 6 735.00 |
EG Accrued income and payables due within one year | 7 063.00 | | | 7 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094.00 | | 1 094.00 | 1 094.00 |
FJ Net sales | 1 094.00 | | 1 094.00 | 1 094.00 |
FR Total operating income (I) | | | 1 094.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 2 265.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094.00 | | | 1 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401.00 | | | 3 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | | | -2 307.00 |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 252.00 | | | 252.00 |
VI Group and Associates | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543.00 | 7 543.00 | | 7 543.00 |
