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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 | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 842.00 | | 1 842.00 | 1 842.00 |
CO Grand total (0 to V) | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -5 017.00 | -1 764.00 | | -5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662.00 | -3 253.00 | | -4 662.00 |
DL TOTAL (I) | -9 653.00 | -4 992.00 | | -9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 157.00 | | 1 070.00 |
DX Trade payables and related accounts | 9 930.00 | 5 818.00 | | 9 930.00 |
EA Other liabilities | 495.00 | 196.00 | | 495.00 |
EC TOTAL (IV) | 11 495.00 | 6 171.00 | | 11 495.00 |
EE Grand total (I to V) | 1 842.00 | 1 179.00 | | 1 842.00 |
EI Including equity loans | 1 070.00 | | | 1 070.00 |
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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 | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 100.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 100.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -100.00 | | -162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662.00 | 3 253.00 | | 4 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662.00 | -3 253.00 | | -4 662.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 495.00 | 11 495.00 | | 11 495.00 |
