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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 | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 6 808.00 | | 6 808.00 | 6 808.00 |
CO Grand total (0 to V) | 6 808.00 | | 6 808.00 | 6 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -20 230.00 | -16 645.00 | | -20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -3 585.00 | | 5 038.00 |
DL TOTAL (I) | 5 808.00 | 770.00 | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 833.00 | | |
DX Trade payables and related accounts | 840.00 | 5 892.00 | | 840.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 1 000.00 | 8 725.00 | | 1 000.00 |
EE Grand total (I to V) | 6 808.00 | 9 495.00 | | 6 808.00 |
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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 | | | 1 476.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 650.00 | 4 000.00 | | 6 650.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 3 960.00 | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 674.00 | 4 000.00 | | 6 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 7 585.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | -3 585.00 | | 5 038.00 |
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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 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
