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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 | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 774.00 | | 774.00 | 774.00 |
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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 | -8 706.00 | -1 392.00 | | -8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | -7 314.00 | | -1 678.00 |
DL TOTAL (I) | -8 384.00 | -6 706.00 | | -8 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 886.00 | | 7 886.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | | 6 186.00 | | |
EC TOTAL (IV) | 9 158.00 | 7 072.00 | | 9 158.00 |
EE Grand total (I to V) | 774.00 | 366.00 | | 774.00 |
EG Accrued income and payables due within one year | 9 158.00 | 7 072.00 | | 9 158.00 |
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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 | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | | 6 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678.00 | 7 315.00 | | 1 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | -7 314.00 | | -1 678.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 158.00 | 9 158.00 | | 9 158.00 |
