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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 | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 7 667.00 | | 7 667.00 | 7 667.00 |
CO Grand total (0 to V) | 7 667.00 | | 7 667.00 | 7 667.00 |
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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 | -15 418.00 | -3 377.00 | | -15 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | -12 041.00 | | 4 340.00 |
DL TOTAL (I) | -8 577.00 | -12 918.00 | | -8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 8 400.00 | | 12 094.00 |
DX Trade payables and related accounts | 4 056.00 | 7 762.00 | | 4 056.00 |
DY Tax and social security liabilities | 95.00 | 336.00 | | 95.00 |
EC TOTAL (IV) | 16 245.00 | 16 498.00 | | 16 245.00 |
EE Grand total (I to V) | 7 667.00 | 3 580.00 | | 7 667.00 |
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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 | -144.00 | | -144.00 | -144.00 |
FJ Net sales | -144.00 | | -144.00 | -144.00 |
FR Total operating income (I) | | | -144.00 | |
FW Other purchases and external expenses | | | 5 404.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 5 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 258.00 | | | 10 258.00 |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114.00 | -450.00 | | 10 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774.00 | 11 591.00 | | 5 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | -12 041.00 | | 4 340.00 |
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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662.00 | 4 662.00 | | 4 662.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 245.00 | 16 245.00 | | 16 245.00 |
