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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 | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 5 822.00 | | 5 822.00 | 5 822.00 |
CO Grand total (0 to V) | 5 822.00 | | 5 822.00 | 5 822.00 |
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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 | 769.00 | -3 162.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 310.00 | 4 031.00 | | -25 310.00 |
DL TOTAL (I) | -23 441.00 | 1 869.00 | | -23 441.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 572.00 | 3.00 | | 14 572.00 |
DX Trade payables and related accounts | 14 658.00 | 2 949.00 | | 14 658.00 |
DY Tax and social security liabilities | | 339.00 | | |
EC TOTAL (IV) | 29 263.00 | 3 323.00 | | 29 263.00 |
EE Grand total (I to V) | 5 822.00 | 5 192.00 | | 5 822.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 24 939.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 142.00 | |
GG - OPERATING RESULT (I - II) | | | -25 141.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 846.00 | | |
HD Total exceptional income (VII) | | 7 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 846.00 | | |
HK Income tax | | 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 846.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 311.00 | 3 815.00 | | 25 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 310.00 | 4 031.00 | | -25 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 19 803.00 | | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375.00 | 5 375.00 | 8.00 | 5 375.00 |
