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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 5 157.00 | | 5 157.00 | 5 157.00 |
CO Grand total (0 to V) | 5 157.00 | | 5 157.00 | 5 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -35 926.00 | -35 501.00 | | -35 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | -426.00 | | -4 620.00 |
DL TOTAL (I) | -38 046.00 | -33 426.00 | | -38 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 093.00 | 38 184.00 | | 40 093.00 |
DX Trade payables and related accounts | 3 110.00 | 2 412.00 | | 3 110.00 |
EC TOTAL (IV) | 43 204.00 | 40 596.00 | | 43 204.00 |
EE Grand total (I to V) | 5 157.00 | 7 170.00 | | 5 157.00 |
EI Including equity loans | 40 093.00 | | | 40 093.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620.00 | 4 826.00 | | 4 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | -426.00 | | -4 620.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 093.00 | | | 40 093.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 204.00 | 3 110.00 | | 43 204.00 |
