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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 7 862.00 | | 7 862.00 | 7 862.00 |
CO Grand total (0 to V) | 7 862.00 | | 7 862.00 | 7 862.00 |
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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 | -11 512.00 | -8 506.00 | | -11 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | -3 007.00 | | 12 180.00 |
DL TOTAL (I) | 1 667.00 | -10 513.00 | | 1 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 11 036.00 | | 2 939.00 |
DX Trade payables and related accounts | 2 838.00 | 3 022.00 | | 2 838.00 |
DY Tax and social security liabilities | 388.00 | 128.00 | | 388.00 |
EC TOTAL (IV) | 6 195.00 | 14 216.00 | | 6 195.00 |
EE Grand total (I to V) | 7 862.00 | 3 704.00 | | 7 862.00 |
EI Including equity loans | 2 939.00 | | | 2 939.00 |
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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 | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 110.00 | | | 16 110.00 |
HD Total exceptional income (VII) | 16 110.00 | | | 16 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 110.00 | | | 16 110.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 110.00 | | | 16 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930.00 | 3 007.00 | | 3 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | -3 007.00 | | 12 180.00 |
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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 | 2 939.00 | 150.00 | | 2 939.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 15 752.00 | | | 15 752.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195.00 | 3 406.00 | | 6 195.00 |
