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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 | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 3 537.00 | | 3 537.00 | 3 537.00 |
CO Grand total (0 to V) | 3 537.00 | | 3 537.00 | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 259.00 | -1 208.00 | | -7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 904.00 | -6 051.00 | | -7 904.00 |
DL TOTAL (I) | -162.00 | 7 741.00 | | -162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 8 061.00 | | 2 411.00 |
DX Trade payables and related accounts | 860.00 | 836.00 | | 860.00 |
DY Tax and social security liabilities | 428.00 | 9 014.00 | | 428.00 |
EC TOTAL (IV) | 3 699.00 | 17 910.00 | | 3 699.00 |
EE Grand total (I to V) | 3 537.00 | 25 651.00 | | 3 537.00 |
EG Accrued income and payables due within one year | 3 699.00 | 17 910.00 | | 3 699.00 |
EI Including equity loans | 2 411.00 | | | 2 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 2 560.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 7 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904.00 | 81 751.00 | | 7 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 904.00 | -6 051.00 | | -7 904.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375.00 | 3 375.00 | | 3 375.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699.00 | 3 699.00 | | 3 699.00 |
