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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 | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 2 957.00 | | 2 957.00 | 2 957.00 |
CO Grand total (0 to V) | 2 957.00 | | 2 957.00 | 2 957.00 |
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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 | -16 119.00 | -12 174.00 | | -16 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | -3 944.00 | | -3 148.00 |
DL TOTAL (I) | -9 266.00 | -6 119.00 | | -9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383.00 | 11 335.00 | | 11 383.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 12 223.00 | 13 175.00 | | 12 223.00 |
EE Grand total (I to V) | 2 957.00 | 7 056.00 | | 2 957.00 |
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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 | | | 2 863.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 702.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148.00 | 3 945.00 | | 3 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | -3 944.00 | | -3 148.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 223.00 | 12 223.00 | | 12 223.00 |
