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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 | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 3 838.00 | | 3 838.00 | 3 838.00 |
CO Grand total (0 to V) | 3 838.00 | | 3 838.00 | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 798.00 | -5 342.00 | | -10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 128.00 | -5 456.00 | | -9 128.00 |
DL TOTAL (I) | -19 826.00 | -10 698.00 | | -19 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | 9 684.00 | | 16 892.00 |
DX Trade payables and related accounts | 6 772.00 | 62 821.00 | | 6 772.00 |
DY Tax and social security liabilities | | 9 737.00 | | |
EC TOTAL (IV) | 23 664.00 | 82 243.00 | | 23 664.00 |
EE Grand total (I to V) | 3 838.00 | 71 545.00 | | 3 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FR Total operating income (I) | | | 201.00 | |
FW Other purchases and external expenses | | | 9 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | | | 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 329.00 | 5 456.00 | | 9 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 128.00 | -5 456.00 | | -9 128.00 |
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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
8B Suppliers and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838.00 | 3 838.00 | | 3 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 664.00 | 23 664.00 | | 23 664.00 |
