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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 | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 4 870.00 | | 4 870.00 | 4 870.00 |
CO Grand total (0 to V) | 4 870.00 | | 4 870.00 | 4 870.00 |
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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 |
DH Retained earnings | -13 131.00 | | | -13 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | -13 131.00 | | 13 027.00 |
DL TOTAL (I) | 896.00 | -12 131.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 19 716.00 | | 3 279.00 |
DX Trade payables and related accounts | 421.00 | 2 852.00 | | 421.00 |
DY Tax and social security liabilities | 274.00 | 49.00 | | 274.00 |
EC TOTAL (IV) | 3 975.00 | 22 618.00 | | 3 975.00 |
EE Grand total (I to V) | 4 870.00 | 10 486.00 | | 4 870.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 9 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 22 600.00 | | | 22 600.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 600.00 | -62.00 | | 22 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 601.00 | 7 350.00 | | 22 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574.00 | 20 481.00 | | 9 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | -13 131.00 | | 13 027.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8B Suppliers and Related Accounts | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975.00 | 3 975.00 | | 3 975.00 |
