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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 | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 3 689.00 | | 3 689.00 | 3 689.00 |
CO Grand total (0 to V) | 3 689.00 | | 3 689.00 | 3 689.00 |
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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 | -6 263.00 | -3 162.00 | | -6 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 468.00 | -3 102.00 | | -10 468.00 |
DL TOTAL (I) | -15 732.00 | -5 264.00 | | -15 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 5 457.00 | | 9 854.00 |
DX Trade payables and related accounts | 9 535.00 | 3 025.00 | | 9 535.00 |
EC TOTAL (IV) | 19 421.00 | 8 513.00 | | 19 421.00 |
EE Grand total (I to V) | 3 689.00 | 3 250.00 | | 3 689.00 |
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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 | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 172.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 469.00 | 3 102.00 | | 10 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 468.00 | -3 102.00 | | -10 468.00 |
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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 | 9 854.00 | 297.00 | | 9 854.00 |
8B Suppliers and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 5 021.00 | | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | 8.00 | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 420.00 | 9 863.00 | | 19 420.00 |
