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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 44 103.00 | | 44 103.00 | 44 103.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 45 140.00 | | 45 140.00 | 45 140.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -5 025.00 | | | -5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | | | -3 289.00 |
DL TOTAL (I) | -6 814.00 | | | -6 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 490.00 | | | 50 490.00 |
DX Trade payables and related accounts | 1 421.00 | | | 1 421.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 51 954.00 | | | 51 954.00 |
EE Grand total (I to V) | 45 140.00 | | | 45 140.00 |
EG Accrued income and payables due within one year | 51 954.00 | | | 51 954.00 |
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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 | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | | | 3 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | | | -3 289.00 |
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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 | 50 490.00 | 50 490.00 | | 50 490.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 103.00 | 44 103.00 | | 44 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 954.00 | 51 954.00 | | 51 954.00 |
