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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 | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 6 004.00 | | 6 004.00 | 6 004.00 |
CO Grand total (0 to V) | 6 004.00 | | 6 004.00 | 6 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 064.00 | -8 898.00 | | -14 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | -5 165.00 | | -5 270.00 |
DL TOTAL (I) | -9 334.00 | -4 064.00 | | -9 334.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 126.00 | | 66.00 |
DX Trade payables and related accounts | 4 777.00 | 2 302.00 | | 4 777.00 |
DY Tax and social security liabilities | | 546.00 | | |
EA Other liabilities | 10 494.00 | 2 500.00 | | 10 494.00 |
EC TOTAL (IV) | 15 338.00 | 5 474.00 | | 15 338.00 |
EE Grand total (I to V) | 6 004.00 | 1 410.00 | | 6 004.00 |
EG Accrued income and payables due within one year | 15 338.00 | 5 474.00 | | 15 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 126.00 | | 66.00 |
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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 | | | 5 081.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 36.00 | 472.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 472.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -472.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493.00 | 5 165.00 | | 5 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | -5 165.00 | | -5 270.00 |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338.00 | 15 338.00 | | 15 338.00 |
