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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 | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 6 103.00 | | 6 103.00 | 6 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -46 510.00 | -38 661.00 | | -46 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | -7 849.00 | | -5 516.00 |
DL TOTAL (I) | -12 026.00 | -6 510.00 | | -12 026.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 762.00 | 3 471.00 | | 15 762.00 |
DX Trade payables and related accounts | 1 827.00 | 6 227.00 | | 1 827.00 |
DY Tax and social security liabilities | 487.00 | 320.00 | | 487.00 |
EC TOTAL (IV) | 18 129.00 | 10 069.00 | | 18 129.00 |
EE Grand total (I to V) | 6 103.00 | 3 559.00 | | 6 103.00 |
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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 | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517.00 | 7 853.00 | | 5 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | -7 849.00 | | -5 516.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 15 762.00 | 15 762.00 | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 594.00 | | 2 594.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 129.00 | 18 129.00 | | 18 129.00 |
