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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
110 Total Assets | 2 846.00 | | 2 846.00 | 2 846.00 |
120 Share or Individual Capital | | | 37 500.00 | |
134 Retained Earnings | | | -58 709.00 | |
136 Profit for the Year | | | -2 631.00 | |
142 Total Equity - Total I | | | -23 841.00 | |
166 Suppliers and related accounts | | | 7 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 809.00 | | |
172 Other debts | | | 18 809.00 | |
176 Total debts | | | 26 686.00 | |
180 Liabilities Total | | | 2 846.00 | |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 932.00 | | 2 932.00 | 2 932.00 |
CO Grand total (0 to V) | 2 932.00 | | 2 932.00 | 2 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 385.00 | 423.00 | | 385.00 |
232 Total operating income excluding VAT | 385.00 | 423.00 | | 385.00 |
242 Other external expenses | 3 017.00 | 3 628.00 | | 3 017.00 |
264 Total operating expenses | 3 017.00 | 3 628.00 | | 3 017.00 |
270 Operating profit | -2 631.00 | -3 205.00 | | -2 631.00 |
310 Profit or loss | -2 631.00 | -3 205.00 | | -2 631.00 |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -61 341.00 | -58 709.00 | | -61 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -2 631.00 | | -1 809.00 |
DL TOTAL (I) | -25 650.00 | -23 841.00 | | -25 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 809.00 | 18 809.00 | | 18 809.00 |
DX Trade payables and related accounts | 9 773.00 | 7 877.00 | | 9 773.00 |
DY Tax and social security liabilities | 385.00 | 770.00 | | 385.00 |
EC TOTAL (IV) | 28 582.00 | 26 686.00 | | 28 582.00 |
EE Grand total (I to V) | 2 932.00 | 2 846.00 | | 2 932.00 |
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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 | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 385.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 3 017.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -2 631.00 | | -1 809.00 |
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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 | 18 809.00 | | | 18 809.00 |
8B Suppliers and Related Accounts | 9 773.00 | 9 773.00 | | 9 773.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VI Group and Associates | 18 609.00 | 18 609.00 | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 582.00 | 9 773.00 | | 28 582.00 |
