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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 | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 8 219.00 | | 8 219.00 | 8 219.00 |
CO Grand total (0 to V) | 8 219.00 | | 8 219.00 | 8 219.00 |
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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 | -1 828.00 | | | -1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | -1 828.00 | | -2 093.00 |
DL TOTAL (I) | 6 079.00 | 8 172.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 800.00 | 2 125.00 | | 1 800.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 133.00 | 69.00 | | 133.00 |
EC TOTAL (IV) | 2 140.00 | 2 194.00 | | 2 140.00 |
EE Grand total (I to V) | 8 219.00 | 10 366.00 | | 8 219.00 |
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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 | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 094.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 1 828.00 | | 2 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | -1 828.00 | | -2 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140.00 | 2 140.00 | | 2 140.00 |
