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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 | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 454.00 | | 1 454.00 | 1 454.00 |
CO Grand total (0 to V) | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 112.00 | -3 075.00 | | -5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | -2 037.00 | | -7 502.00 |
DL TOTAL (I) | -10 614.00 | -3 112.00 | | -10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 3 716.00 | 4 320.00 | | 3 716.00 |
DY Tax and social security liabilities | 1 828.00 | 161.00 | | 1 828.00 |
EC TOTAL (IV) | 12 068.00 | 4 481.00 | | 12 068.00 |
EE Grand total (I to V) | 1 454.00 | 1 369.00 | | 1 454.00 |
EG Accrued income and payables due within one year | 12 068.00 | 4 481.00 | | 12 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502.00 | 2 037.00 | | 7 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | -2 037.00 | | -7 502.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454.00 | 1 454.00 | | 1 454.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 068.00 | 12 068.00 | | 12 068.00 |
