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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 1 410.00 | | 1 410.00 | 1 410.00 |
CU Other investments | | | | |
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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 | -8 898.00 | -2 503.00 | | -8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 165.00 | -6 395.00 | | -5 165.00 |
DL TOTAL (I) | -4 064.00 | 1 101.00 | | -4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 41.00 | | 126.00 |
DX Trade payables and related accounts | 2 302.00 | 5 400.00 | | 2 302.00 |
DY Tax and social security liabilities | 546.00 | 235.00 | | 546.00 |
EA Other liabilities | 2 500.00 | 3 233.00 | | 2 500.00 |
EC TOTAL (IV) | 5 474.00 | 8 909.00 | | 5 474.00 |
EE Grand total (I to V) | 1 410.00 | 10 010.00 | | 1 410.00 |
EG Accrued income and payables due within one year | 5 474.00 | 8 909.00 | | 5 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 41.00 | | 126.00 |
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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 | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165.00 | 6 395.00 | | 5 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 165.00 | -6 395.00 | | -5 165.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475.00 | 5 475.00 | | 5 475.00 |
