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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 | | | | |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 161.00 | | 1 161.00 | 1 161.00 |
CO Grand total (0 to V) | 1 161.00 | | 1 161.00 | 1 161.00 |
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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 |
DH Retained earnings | -9 283.00 | -7 893.00 | | -9 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -1 390.00 | | -1 185.00 |
DL TOTAL (I) | -9 468.00 | -8 283.00 | | -9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 9 593.00 | | 10 619.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | | 360.00 | | |
EC TOTAL (IV) | 10 629.00 | 12 123.00 | | 10 629.00 |
EE Grand total (I to V) | 1 161.00 | 3 840.00 | | 1 161.00 |
EG Accrued income and payables due within one year | 10 629.00 | 12 123.00 | | 10 629.00 |
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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 | | | 144.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185.00 | 1 990.00 | | 1 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | -1 390.00 | | -1 185.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123.00 | 12 123.00 | | 12 123.00 |
