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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 402.00 | 2 402.00 | | 2 402.00 |
BJ TOTAL (I) | 2 402.00 | 2 402.00 | | 2 402.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 3 056.00 | | 3 056.00 | 3 056.00 |
CO Grand total (0 to V) | 5 457.00 | 2 402.00 | 3 056.00 | 5 457.00 |
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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 | 856.00 | -11 149.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 978.00 | 12 106.00 | | -7 978.00 |
DL TOTAL (I) | -6 022.00 | 1 956.00 | | -6 022.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 5.00 | | 4 487.00 |
DX Trade payables and related accounts | 4 560.00 | 2 822.00 | | 4 560.00 |
DY Tax and social security liabilities | | 315.00 | | |
EC TOTAL (IV) | 9 078.00 | 3 168.00 | | 9 078.00 |
EE Grand total (I to V) | 3 056.00 | 5 124.00 | | 3 056.00 |
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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 | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GB Operating Expenses - Provisions | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 952.00 | | |
HD Total exceptional income (VII) | | 15 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 952.00 | | |
HK Income tax | -240.00 | 240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | 3 846.00 | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 978.00 | 12 106.00 | | -7 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 402.00 | | |
7B Total provisions for depreciation | | 2 402.00 | | |
7C Grand total | | 2 402.00 | | |
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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 | 4 487.00 | 40.00 | | 4 487.00 |
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 | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593.00 | 2 593.00 | 8.00 | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078.00 | 4 631.00 | | 9 078.00 |
