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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 | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 1 390.00 | | 1 390.00 | 1 390.00 |
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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 | -14 494.00 | -11 584.00 | | -14 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | -2 911.00 | | 14 000.00 |
DL TOTAL (I) | 506.00 | -13 494.00 | | 506.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 13 156.00 | | 145.00 |
DX Trade payables and related accounts | 660.00 | 1 936.00 | | 660.00 |
EC TOTAL (IV) | 884.00 | 15 092.00 | | 884.00 |
EE Grand total (I to V) | 1 390.00 | 1 597.00 | | 1 390.00 |
EG Accrued income and payables due within one year | 739.00 | 1 936.00 | | 739.00 |
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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 | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 1 000.00 | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500.00 | 3 911.00 | | 2 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | -2 911.00 | | 14 000.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 145.00 | | 145.00 | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884.00 | 739.00 | 145.00 | 884.00 |
