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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 | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 444.00 | | 1 444.00 | 1 444.00 |
CO Grand total (0 to V) | 1 444.00 | | 1 444.00 | 1 444.00 |
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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 | -753.00 | | | -753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859.00 | -753.00 | | -3 859.00 |
DL TOTAL (I) | -3 612.00 | 247.00 | | -3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 900.00 | | 2 398.00 |
DX Trade payables and related accounts | 2 508.00 | 3.00 | | 2 508.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 5 056.00 | 903.00 | | 5 056.00 |
EE Grand total (I to V) | 1 444.00 | 1 150.00 | | 1 444.00 |
EG Accrued income and payables due within one year | 5 056.00 | 903.00 | | 5 056.00 |
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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 | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859.00 | 753.00 | | 3 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 859.00 | -753.00 | | -3 859.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 056.00 | 5 056.00 | | 5 056.00 |
