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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 580.00 | | 3 580.00 | 3 580.00 |
CO Grand total (0 to V) | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 377.00 | -737.00 | | -3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 041.00 | -2 641.00 | | -12 041.00 |
DL TOTAL (I) | -12 918.00 | -877.00 | | -12 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 7 762.00 | 8 668.00 | | 7 762.00 |
DY Tax and social security liabilities | 336.00 | 305.00 | | 336.00 |
EC TOTAL (IV) | 16 498.00 | 9 736.00 | | 16 498.00 |
EE Grand total (I to V) | 3 580.00 | 8 859.00 | | 3 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -450.00 | | -450.00 | -450.00 |
FG Production sold - services | | | | |
FJ Net sales | -450.00 | | -450.00 | -450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -450.00 | 642 131.00 | | -450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 591.00 | 644 772.00 | | 11 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 041.00 | -2 641.00 | | -12 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | | |
I4 DECREASES Grand Total | | 158.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 498.00 | 16 498.00 | | 16 498.00 |
