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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16.00 | | 15.00 | 16.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 8 662.00 | | 8 662.00 | 8 662.00 |
CO Grand total (0 to V) | 8 677.00 | | 8 677.00 | 8 677.00 |
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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 | -11 918.00 | -9 350.00 | | -11 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | -2 568.00 | | -2 912.00 |
DL TOTAL (I) | -4 830.00 | -1 918.00 | | -4 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | 7 126.00 | | 8 034.00 |
DX Trade payables and related accounts | 5 143.00 | 3 492.00 | | 5 143.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 13 507.00 | 10 948.00 | | 13 507.00 |
EE Grand total (I to V) | 8 677.00 | 9 030.00 | | 8 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 2 661.00 | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 912.00 | -2 568.00 | | -2 912.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 507.00 | 13 507.00 | | 13 507.00 |
