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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 | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 7 371.00 | | 7 371.00 | 7 371.00 |
CO Grand total (0 to V) | 7 371.00 | | 7 371.00 | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 768.00 | 7 768.00 | | 7 768.00 |
DH Retained earnings | -24 641.00 | -22 491.00 | | -24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -2 150.00 | | -2 020.00 |
DL TOTAL (I) | -10 093.00 | -8 073.00 | | -10 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 1 937.00 | | 1 937.00 |
DX Trade payables and related accounts | 15 361.00 | 17 649.00 | | 15 361.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 17 463.00 | 19 754.00 | | 17 463.00 |
EE Grand total (I to V) | 7 371.00 | 11 681.00 | | 7 371.00 |
EG Accrued income and payables due within one year | 17 463.00 | 19 754.00 | | 17 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020.00 | 2 150.00 | | 2 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -2 150.00 | | -2 020.00 |
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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 463.00 | 17 463.00 | | 17 463.00 |
