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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 3 383.00 | | 3 383.00 | 3 383.00 |
CO Grand total (0 to V) | 3 383.00 | | 3 383.00 | 3 383.00 |
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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 | -5 183.00 | 489.00 | | -5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | -5 673.00 | | -6 922.00 |
DL TOTAL (I) | -11 005.00 | -4 083.00 | | -11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 5.00 | | 2 048.00 |
DX Trade payables and related accounts | 12 310.00 | 6 329.00 | | 12 310.00 |
EC TOTAL (IV) | 14 388.00 | 6 359.00 | | 14 388.00 |
EE Grand total (I to V) | 3 383.00 | 2 276.00 | | 3 383.00 |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922.00 | 5 673.00 | | 6 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | -5 673.00 | | -6 922.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 048.00 | 24.00 | | 2 048.00 |
VJ Loans taken out during the year | 3 824.00 | | | 3 824.00 |
VN Other taxes, similar payments | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | 8.00 | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 388.00 | 12 364.00 | | 14 388.00 |
