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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 | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 2 340.00 | | 2 340.00 | 2 340.00 |
CO Grand total (0 to V) | 2 340.00 | | 2 340.00 | 2 340.00 |
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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 | -65 798.00 | -62 993.00 | | -65 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | -2 805.00 | | -4 861.00 |
DL TOTAL (I) | -69 659.00 | -64 798.00 | | -69 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 557.00 | 57 761.00 | | 56 557.00 |
DX Trade payables and related accounts | 15 441.00 | 12 473.00 | | 15 441.00 |
DY Tax and social security liabilities | | 1 107.00 | | |
EC TOTAL (IV) | 71 999.00 | 71 341.00 | | 71 999.00 |
EE Grand total (I to V) | 2 340.00 | 6 544.00 | | 2 340.00 |
EG Accrued income and payables due within one year | 71 999.00 | 13 580.00 | | 71 999.00 |
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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 | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | -3 539.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861.00 | 2 805.00 | | 4 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | -2 805.00 | | -4 861.00 |
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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 | 15 441.00 | 15 441.00 | | 15 441.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 56 557.00 | 56 557.00 | | 56 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 999.00 | 71 999.00 | | 71 999.00 |
