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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 | 4 626.00 | | 4 626.00 | 4 626.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 7 047.00 | | 7 047.00 | 7 047.00 |
CO Grand total (0 to V) | 7 047.00 | | 7 047.00 | 7 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -7 114.00 | -4 407.00 | | -7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -2 707.00 | | -2 757.00 |
DL TOTAL (I) | -5 471.00 | -2 714.00 | | -5 471.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 912.00 | 3 234.00 | | 1 912.00 |
DY Tax and social security liabilities | 571.00 | 350.00 | | 571.00 |
EC TOTAL (IV) | 12 518.00 | 10 619.00 | | 12 518.00 |
EE Grand total (I to V) | 7 047.00 | 7 905.00 | | 7 047.00 |
EG Accrued income and payables due within one year | 12 518.00 | 10 619.00 | | 12 518.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 2 572.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757.00 | 2 707.00 | | 2 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -2 707.00 | | -2 757.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626.00 | 4 626.00 | | 4 626.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518.00 | 12 518.00 | | 12 518.00 |
