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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 | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 5 063.00 | | 5 063.00 | 5 063.00 |
CO Grand total (0 to V) | 5 063.00 | | 5 063.00 | 5 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -64 911.00 | -49 172.00 | | -64 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 363.00 | -15 739.00 | | -12 363.00 |
DL TOTAL (I) | -37 274.00 | -24 911.00 | | -37 274.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 632.00 | 30 241.00 | | 40 632.00 |
DX Trade payables and related accounts | 395.00 | 388.00 | | 395.00 |
DY Tax and social security liabilities | 1 291.00 | 1 272.00 | | 1 291.00 |
EC TOTAL (IV) | 42 337.00 | 31 920.00 | | 42 337.00 |
EE Grand total (I to V) | 5 063.00 | 7 008.00 | | 5 063.00 |
EG Accrued income and payables due within one year | | 31 920.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363.00 | 15 745.00 | | 12 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 363.00 | -15 739.00 | | -12 363.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 40 632.00 | 40 632.00 | | 40 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
