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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 4 686.00 | | 4 686.00 | 4 686.00 |
CO Grand total (0 to V) | 4 686.00 | | 4 686.00 | 4 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 178.00 | | | -3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | -3 178.00 | | 3 768.00 |
DL TOTAL (I) | 1 589.00 | -2 178.00 | | 1 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 588.00 | | |
DZ Fixed asset liabilities and related accounts | 2 837.00 | 2 977.00 | | 2 837.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 3 097.00 | 3 595.00 | | 3 097.00 |
EE Grand total (I to V) | 4 686.00 | 1 417.00 | | 4 686.00 |
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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 | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 809.00 | | | 7 809.00 |
HD Total exceptional income (VII) | 7 809.00 | | | 7 809.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | | | 7 809.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809.00 | | | 7 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 3 178.00 | | 4 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | -3 178.00 | | 3 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
