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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 | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 10 436.00 | | 10 436.00 | 10 436.00 |
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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 | 2 795.00 | 2 704.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | 90.00 | | -3 844.00 |
DL TOTAL (I) | 950.00 | 4 795.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 2 783.00 | | 9 203.00 |
DY Tax and social security liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 9 485.00 | 3 065.00 | | 9 485.00 |
EE Grand total (I to V) | 10 436.00 | 7 860.00 | | 10 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 3 566.00 | | 3 566.00 | 3 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 165.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 870.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 592.00 | 5 048.00 | | 3 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437.00 | 4 957.00 | | 7 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844.00 | 90.00 | | -3 844.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486.00 | 9 486.00 | | 9 486.00 |
