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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 3 067.00 | | 3 067.00 | 3 067.00 |
CO Grand total (0 to V) | 3 067.00 | | 3 067.00 | 3 067.00 |
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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 | -16 288.00 | -13 015.00 | | -16 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 704.00 | -3 272.00 | | -7 704.00 |
DL TOTAL (I) | -22 991.00 | -15 288.00 | | -22 991.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261.00 | 13 531.00 | | 18 261.00 |
DX Trade payables and related accounts | 7 766.00 | 3 220.00 | | 7 766.00 |
EC TOTAL (IV) | 26 058.00 | 16 781.00 | | 26 058.00 |
EE Grand total (I to V) | 3 067.00 | 1 493.00 | | 3 067.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 873.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 873.00 | |
GG - OPERATING RESULT (I - II) | | | -6 873.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704.00 | 3 273.00 | | 7 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 704.00 | -3 272.00 | | -7 704.00 |
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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 | 18 261.00 | 831.00 | | 18 261.00 |
8B Suppliers and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
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 | 4 685.00 | | | 4 685.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VN Other taxes, similar payments | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 2 595.00 | 8.00 | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 058.00 | 8 628.00 | | 26 058.00 |
