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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 50 191.00 | | 50 191.00 | 50 191.00 |
CJ TOTAL (II) | 62 700.00 | | 62 700.00 | 62 700.00 |
CO Grand total (0 to V) | 62 700.00 | | 62 700.00 | 62 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 665.00 | -962.00 | | -2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -1 703.00 | | -2 376.00 |
DL TOTAL (I) | 4 960.00 | 7 335.00 | | 4 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 138.00 | 53 138.00 | | 53 138.00 |
DX Trade payables and related accounts | 1 903.00 | 1 303.00 | | 1 903.00 |
DY Tax and social security liabilities | 2 700.00 | 1 500.00 | | 2 700.00 |
EC TOTAL (IV) | 57 740.00 | 55 940.00 | | 57 740.00 |
EE Grand total (I to V) | 62 700.00 | 63 276.00 | | 62 700.00 |
EG Accrued income and payables due within one year | 57 740.00 | 55 940.00 | | 57 740.00 |
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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 | | | 982.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 1 703.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | -1 703.00 | | -2 376.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VI Group and Associates | 53 138.00 | 53 138.00 | | 53 138.00 |
VJ Loans taken out during the year | 53 138.00 | | | 53 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 509.00 | 12 509.00 | | 12 509.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 740.00 | 57 740.00 | | 57 740.00 |
