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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 | 5 123.00 | | 5 123.00 | 5 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 123.00 | | 5 123.00 | 5 123.00 |
CO Grand total (0 to V) | 5 123.00 | | 5 123.00 | 5 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -2 922.00 | | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | -2 922.00 | | -5 502.00 |
DL TOTAL (I) | -4 925.00 | 578.00 | | -4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | | | 8 788.00 |
DX Trade payables and related accounts | 1 260.00 | 3 804.00 | | 1 260.00 |
EC TOTAL (IV) | 10 048.00 | 3 804.00 | | 10 048.00 |
EE Grand total (I to V) | 5 123.00 | 4 382.00 | | 5 123.00 |
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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 | | | 5 229.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502.00 | 2 923.00 | | 5 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | -2 922.00 | | -5 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048.00 | 10 048.00 | | 10 048.00 |
