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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 1 645.00 | | 1 645.00 | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -48 504.00 | -48 056.00 | | -48 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186.00 | -447.00 | | -2 186.00 |
DL TOTAL (I) | -43 090.00 | -40 904.00 | | -43 090.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 126.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | 41 416.00 | | 42 658.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 44 734.00 | 41 542.00 | | 44 734.00 |
EE Grand total (I to V) | 1 645.00 | 638.00 | | 1 645.00 |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186.00 | 447.00 | | 2 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186.00 | -447.00 | | -2 186.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 42 658.00 | 42 658.00 | | 42 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 734.00 | 44 734.00 | | 44 734.00 |
