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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 8 046.00 | | 8 046.00 | 8 046.00 |
CO Grand total (0 to V) | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 768.00 | 368.00 | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | 2 400.00 | | -2 315.00 |
DL TOTAL (I) | 1 553.00 | 3 868.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 048.00 | 16 407.00 | | 6 048.00 |
DX Trade payables and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
EC TOTAL (IV) | 8 443.00 | 18 831.00 | | 8 443.00 |
EE Grand total (I to V) | 9 996.00 | 22 699.00 | | 9 996.00 |
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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 | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 722.00 | | |
HD Total exceptional income (VII) | | 6 722.00 | | |
HE Exceptional expenses on management operations | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | | 1 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 906.00 | | |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 723.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315.00 | 4 322.00 | | 2 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | 2 400.00 | | -2 315.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VK Loans repaid during the year | 10 359.00 | | | 10 359.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 8 443.00 | | 8 443.00 |
