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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 | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 12 080.00 | | 12 080.00 | 12 080.00 |
CO Grand total (0 to V) | 12 080.00 | | 12 080.00 | 12 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 1 671.00 | | |
DH Retained earnings | -8 437.00 | | | -8 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | -10 108.00 | | -2 061.00 |
DL TOTAL (I) | -1 698.00 | 363.00 | | -1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 3 756.00 | | 3 756.00 |
DX Trade payables and related accounts | 9 902.00 | 8 183.00 | | 9 902.00 |
DY Tax and social security liabilities | 70.00 | 316.00 | | 70.00 |
EC TOTAL (IV) | 13 778.00 | 12 304.00 | | 13 778.00 |
EE Grand total (I to V) | 12 080.00 | 12 667.00 | | 12 080.00 |
EG Accrued income and payables due within one year | 13 778.00 | 12 304.00 | | 13 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 979.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061.00 | 13 087.00 | | 2 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061.00 | -10 108.00 | | -2 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 778.00 | | | 13 778.00 |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 778.00 | 13 778.00 | | 13 778.00 |
