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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 13 989.00 | | 13 989.00 | 13 989.00 |
CO Grand total (0 to V) | 13 989.00 | | 13 989.00 | 13 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 661.00 | | | -2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 415.00 | -2 661.00 | | -11 415.00 |
DL TOTAL (I) | -4 076.00 | 7 339.00 | | -4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 10 063.00 | | 16 862.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 18 066.00 | 11 256.00 | | 18 066.00 |
EE Grand total (I to V) | 13 989.00 | 18 595.00 | | 13 989.00 |
EG Accrued income and payables due within one year | 18 066.00 | 11 256.00 | | 18 066.00 |
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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 | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688.00 | | | 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103.00 | 2 661.00 | | 12 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 415.00 | -2 661.00 | | -11 415.00 |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 066.00 | 18 066.00 | | 18 066.00 |
