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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 | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 19 137.00 | | 19 137.00 | 19 137.00 |
CO Grand total (0 to V) | 19 137.00 | | 19 137.00 | 19 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | 15 155.00 | | | 15 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | | | 2 895.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 3 982.00 | | | 3 982.00 |
EE Grand total (I to V) | 19 137.00 | | | 19 137.00 |
EG Accrued income and payables due within one year | 3 982.00 | | | 3 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 132.00 | | 19 132.00 | 19 132.00 |
FJ Net sales | 19 132.00 | | 19 132.00 | 19 132.00 |
FR Total operating income (I) | | | 19 132.00 | |
FS Purchases of goods (including customs duties) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 11 198.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 24 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 632.00 | | | 24 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 477.00 | | | 24 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982.00 | 3 982.00 | | 3 982.00 |
