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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 | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 2 276.00 | | 2 276.00 | 2 276.00 |
CO Grand total (0 to V) | 2 276.00 | | 2 276.00 | 2 276.00 |
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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 | 489.00 | -3 178.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | 3 768.00 | | -5 673.00 |
DL TOTAL (I) | -4 083.00 | 1 589.00 | | -4 083.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 329.00 | 2 837.00 | | 6 329.00 |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 6 359.00 | 3 097.00 | | 6 359.00 |
EE Grand total (I to V) | 2 276.00 | 4 686.00 | | 2 276.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 904.00 | |
GG - OPERATING RESULT (I - II) | | | -5 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 809.00 | | |
HD Total exceptional income (VII) | | 7 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 809.00 | | |
HK Income tax | -230.00 | 230.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 809.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673.00 | 4 041.00 | | 5 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | 3 768.00 | | -5 673.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
