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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 15 533.00 | | 15 533.00 | 15 533.00 |
CO Grand total (0 to V) | 15 533.00 | | 15 533.00 | 15 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | -14 767.00 | | -3 775.00 |
DL TOTAL (I) | -775.00 | -11 767.00 | | -775.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 65.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 269.00 | 25 114.00 | | 15 269.00 |
DX Trade payables and related accounts | 982.00 | 1 500.00 | | 982.00 |
EC TOTAL (IV) | 16 307.00 | 26 679.00 | | 16 307.00 |
EE Grand total (I to V) | 15 533.00 | 14 912.00 | | 15 533.00 |
EG Accrued income and payables due within one year | 1 038.00 | 26 679.00 | | 1 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 65.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 034.00 | | |
HE Exceptional expenses on management operations | | 11 666.00 | | |
HH Total exceptional expenses (VIII) | | 11 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 034.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | 15 801.00 | | 3 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 775.00 | -14 767.00 | | -3 775.00 |
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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 | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 8 800.00 | | | 8 800.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 15 269.00 | | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307.00 | 1 038.00 | | 16 307.00 |
