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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 | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 22 620.00 | | 22 620.00 | 22 620.00 |
CO Grand total (0 to V) | 22 620.00 | | 22 620.00 | 22 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 470.00 | | | -4 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 656.00 | -4 470.00 | | -3 656.00 |
DL TOTAL (I) | 21 874.00 | 25 530.00 | | 21 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 1 727.00 | | 506.00 |
DX Trade payables and related accounts | 240.00 | 2 250.00 | | 240.00 |
EC TOTAL (IV) | 746.00 | 3 977.00 | | 746.00 |
EE Grand total (I to V) | 22 620.00 | 29 508.00 | | 22 620.00 |
EG Accrued income and payables due within one year | 746.00 | 3 978.00 | | 746.00 |
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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 | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972.00 | 4 470.00 | | 3 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 656.00 | -4 470.00 | | -3 656.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746.00 | 746.00 | | 746.00 |
