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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 | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 1 936.00 | | 1 936.00 | 1 936.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 568.00 | -11 513.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 904.00 | 12 180.00 | | -5 904.00 |
DL TOTAL (I) | -4 236.00 | 1 668.00 | | -4 236.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 30.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 2 939.00 | | 1 477.00 |
DX Trade payables and related accounts | 4 560.00 | 2 838.00 | | 4 560.00 |
DY Tax and social security liabilities | | 388.00 | | |
EC TOTAL (IV) | 6 172.00 | 6 195.00 | | 6 172.00 |
EE Grand total (I to V) | 1 936.00 | 7 863.00 | | 1 936.00 |
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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 | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 110.00 | | |
HD Total exceptional income (VII) | | 16 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 110.00 | | |
HK Income tax | -260.00 | 260.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 110.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904.00 | 3 930.00 | | 5 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 904.00 | 12 180.00 | | -5 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 477.00 | 38.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 4 650.00 | | | 4 650.00 |
VN Other taxes, similar payments | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172.00 | 4 733.00 | | 6 172.00 |
