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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 2 368.00 | | 2 368.00 | 2 368.00 |
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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 | -15 138.00 | -12 272.00 | | -15 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 929.00 | -2 865.00 | | -2 929.00 |
DL TOTAL (I) | -8 067.00 | -5 138.00 | | -8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 7 673.00 | | 7 786.00 |
DX Trade payables and related accounts | 2 481.00 | 2 424.00 | | 2 481.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 10 436.00 | 10 097.00 | | 10 436.00 |
EE Grand total (I to V) | 2 368.00 | 4 959.00 | | 2 368.00 |
EG Accrued income and payables due within one year | 10 436.00 | 10 097.00 | | 10 436.00 |
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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 | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929.00 | 2 865.00 | | 2 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 929.00 | -2 865.00 | | -2 929.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 436.00 | 10 436.00 | | 10 436.00 |
