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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 | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 13 696.00 | | 13 696.00 | 13 696.00 |
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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 |
DH Retained earnings | 28 970.00 | 35 145.00 | | 28 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 154.00 | -6 175.00 | | -25 154.00 |
DL TOTAL (I) | 12 616.00 | 37 770.00 | | 12 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 369.00 | | |
DX Trade payables and related accounts | 1 080.00 | 15 840.00 | | 1 080.00 |
EC TOTAL (IV) | 1 080.00 | 17 209.00 | | 1 080.00 |
EE Grand total (I to V) | 13 696.00 | 54 978.00 | | 13 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FR Total operating income (I) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 23 519.00 | |
GG - OPERATING RESULT (I - II) | | | -19 479.00 | |
GI Supported loss or transferred profit (IV) | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 040.00 | | | 4 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 195.00 | 6 175.00 | | 29 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 154.00 | -6 175.00 | | -25 154.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 3 088.00 | | 3 088.00 | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 457.00 | 3 088.00 | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
