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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 | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 622.00 | | 2 622.00 | 2 622.00 |
CO Grand total (0 to V) | 2 622.00 | | 2 622.00 | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 773.00 | | | -4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 166.00 | -4 773.00 | | -11 166.00 |
DL TOTAL (I) | -14 938.00 | -3 773.00 | | -14 938.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 9 400.00 | | 11 439.00 |
DX Trade payables and related accounts | 5 788.00 | 3 224.00 | | 5 788.00 |
DY Tax and social security liabilities | 240.00 | 283.00 | | 240.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 17 560.00 | 12 907.00 | | 17 560.00 |
EE Grand total (I to V) | 2 622.00 | 9 134.00 | | 2 622.00 |
EG Accrued income and payables due within one year | 17 560.00 | 12 907.00 | | 17 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 176.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166.00 | 4 774.00 | | 11 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 166.00 | -4 773.00 | | -11 166.00 |
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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534.00 | 2 534.00 | | 2 534.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 560.00 | 17 560.00 | | 17 560.00 |
