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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 | 8 364.00 | | 8 364.00 | 8 364.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 8 707.00 | | 8 707.00 | 8 707.00 |
CO Grand total (0 to V) | 8 707.00 | | 8 707.00 | 8 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 694.00 | -3 813.00 | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945.00 | -881.00 | | -1 945.00 |
DL TOTAL (I) | 8 361.00 | 10 306.00 | | 8 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 346.00 | 393.00 | | 346.00 |
EC TOTAL (IV) | 346.00 | 397.00 | | 346.00 |
EE Grand total (I to V) | 8 707.00 | 10 704.00 | | 8 707.00 |
EG Accrued income and payables due within one year | 346.00 | 397.00 | | 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -756.00 | -441.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 63.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001.00 | 944.00 | | 2 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945.00 | -881.00 | | -1 945.00 |
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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 | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346.00 | 346.00 | | 346.00 |
