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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 2 171.00 | | 2 171.00 | 2 171.00 |
CO Grand total (0 to V) | 2 171.00 | | 2 171.00 | 2 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 862.00 | -40 101.00 | | -43 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | -3 761.00 | | 47.00 |
DL TOTAL (I) | -33 815.00 | -33 862.00 | | -33 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | 28 409.00 | | 28 792.00 |
DX Trade payables and related accounts | 6 600.00 | 8 760.00 | | 6 600.00 |
DY Tax and social security liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 35 986.00 | 37 763.00 | | 35 986.00 |
EE Grand total (I to V) | 2 171.00 | 3 900.00 | | 2 171.00 |
EI Including equity loans | 28 792.00 | | | 28 792.00 |
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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 | | | 3 560.00 | |
FR Total operating income (I) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 129.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560.00 | | | 3 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 761.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | -3 761.00 | | 47.00 |
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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 | 28 792.00 | | | 28 792.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 986.00 | 7 194.00 | | 35 986.00 |
