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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 | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 4 242.00 | | 4 242.00 | 4 242.00 |
CO Grand total (0 to V) | 4 242.00 | | 4 242.00 | 4 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 196.00 | -24 104.00 | | -27 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411.00 | -3 092.00 | | -5 411.00 |
DL TOTAL (I) | -27 607.00 | -22 196.00 | | -27 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 24 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 3 849.00 | 2 198.00 | | 3 849.00 |
EC TOTAL (IV) | 31 849.00 | 26 198.00 | | 31 849.00 |
EE Grand total (I to V) | 4 242.00 | 4 002.00 | | 4 242.00 |
EG Accrued income and payables due within one year | 31 849.00 | | | 31 849.00 |
EI Including equity loans | 28 000.00 | | | 28 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 3 092.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411.00 | -3 092.00 | | -5 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 849.00 | 31 849.00 | | 31 849.00 |
