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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 | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 7 920.00 | | 7 920.00 | 7 920.00 |
CO Grand total (0 to V) | 7 920.00 | | 7 920.00 | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -76 233.00 | -66 722.00 | | -76 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | -9 511.00 | | -5 743.00 |
DL TOTAL (I) | -6 976.00 | -1 233.00 | | -6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | | 1 438.00 |
DX Trade payables and related accounts | 13 458.00 | 13 427.00 | | 13 458.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 14 896.00 | 14 971.00 | | 14 896.00 |
EE Grand total (I to V) | 7 920.00 | 13 737.00 | | 7 920.00 |
EG Accrued income and payables due within one year | 14 896.00 | 14 971.00 | | 14 896.00 |
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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 | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | -106.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 213.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743.00 | 9 724.00 | | 5 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | -9 511.00 | | -5 743.00 |
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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 896.00 | 14 896.00 | | 14 896.00 |
