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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 | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 2 592.00 | | 2 592.00 | 2 592.00 |
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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 | -8 452.00 | -3 540.00 | | -8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | -4 911.00 | | -5 668.00 |
DL TOTAL (I) | -13 119.00 | -7 452.00 | | -13 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 217.00 | 4 417.00 | | 7 217.00 |
DX Trade payables and related accounts | 8 181.00 | 4 380.00 | | 8 181.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 15 711.00 | 8 990.00 | | 15 711.00 |
EE Grand total (I to V) | 2 592.00 | 1 539.00 | | 2 592.00 |
EG Accrued income and payables due within one year | 15 711.00 | 8 990.00 | | 15 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668.00 | 6 111.00 | | 5 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | -4 911.00 | | -5 668.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 710.00 | 15 710.00 | | 15 710.00 |
