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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 | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 926.00 | | 926.00 | 926.00 |
CO Grand total (0 to V) | 926.00 | | 926.00 | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 905.00 | 1 707.00 | | -4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 476.00 | -6 612.00 | | -2 476.00 |
DL TOTAL (I) | -6 881.00 | -4 405.00 | | -6 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 7 960.00 | | 7 567.00 |
DX Trade payables and related accounts | 240.00 | 600.00 | | 240.00 |
DY Tax and social security liabilities | | 4 576.00 | | |
EC TOTAL (IV) | 7 807.00 | 13 136.00 | | 7 807.00 |
EE Grand total (I to V) | 926.00 | 8 730.00 | | 926.00 |
EI Including equity loans | 7 567.00 | | | 7 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 2 253.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | 8 866.00 | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 476.00 | -6 613.00 | | -2 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
