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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 863.00 | -3 542.00 | | -3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | -321.00 | | -641.00 |
DL TOTAL (I) | -3 404.00 | -2 763.00 | | -3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 000.00 | | 1 400.00 |
DX Trade payables and related accounts | 3 811.00 | 2 866.00 | | 3 811.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 5 327.00 | 3 866.00 | | 5 327.00 |
EE Grand total (I to V) | 1 924.00 | 1 103.00 | | 1 924.00 |
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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 | | | 492.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 641.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
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) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 932.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641.00 | 1 253.00 | | 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | -321.00 | | -641.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327.00 | 5 327.00 | | 5 327.00 |
