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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 | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 3 983.00 | | 3 983.00 | 3 983.00 |
CO Grand total (0 to V) | 3 983.00 | | 3 983.00 | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 936.00 | -20 220.00 | | -24 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | -4 716.00 | | -5 599.00 |
DL TOTAL (I) | -23 035.00 | -17 436.00 | | -23 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 018.00 | 19 801.00 | | 27 018.00 |
DY Tax and social security liabilities | | 907.00 | | |
EC TOTAL (IV) | 27 018.00 | 20 708.00 | | 27 018.00 |
EE Grand total (I to V) | 3 983.00 | 3 272.00 | | 3 983.00 |
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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 | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 627.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 631.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 631.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 599.00 | 5 347.00 | | 5 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | -4 716.00 | | -5 599.00 |
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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 | 27 018.00 | | | 27 018.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 018.00 | | | 27 018.00 |
