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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 559.00 | | 1 559.00 | 1 559.00 |
CO Grand total (0 to V) | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | -73 932.00 | -64 309.00 | | -73 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 030.00 | -9 623.00 | | -11 030.00 |
DL TOTAL (I) | -44 953.00 | -33 923.00 | | -44 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | 33 041.00 | | 41 714.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 1 737.00 | 2 547.00 | | 1 737.00 |
EC TOTAL (IV) | 46 511.00 | 35 588.00 | | 46 511.00 |
EE Grand total (I to V) | 1 559.00 | 1 666.00 | | 1 559.00 |
EG Accrued income and payables due within one year | 46 511.00 | 35 588.00 | | 46 511.00 |
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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 | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 10 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030.00 | 9 623.00 | | 11 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 030.00 | -9 623.00 | | -11 030.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VI Group and Associates | 41 714.00 | 41 714.00 | | 41 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 511.00 | 46 511.00 | | 46 511.00 |
