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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 3 487.00 | | 3 487.00 | 3 487.00 |
CO Grand total (0 to V) | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DB Share, merger, contribution premiums, etc. | 88 400.00 | 88 400.00 | | 88 400.00 |
DH Retained earnings | -179 170.00 | -170 132.00 | | -179 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | -9 038.00 | | -5 500.00 |
DL TOTAL (I) | -73 170.00 | -67 670.00 | | -73 170.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 275.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 914.00 | 60 945.00 | | 68 914.00 |
DX Trade payables and related accounts | 7 325.00 | 8 345.00 | | 7 325.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 76 657.00 | 69 565.00 | | 76 657.00 |
EE Grand total (I to V) | 3 487.00 | 1 895.00 | | 3 487.00 |
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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 | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 450.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500.00 | |
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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) | 5 500.00 | 9 039.00 | | 5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | -9 038.00 | | -5 500.00 |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 68 914.00 | 68 914.00 | | 68 914.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | | 2 660.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 657.00 | 76 657.00 | | 76 657.00 |
