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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 125.00 | | 1 125.00 | 1 125.00 |
CO Grand total (0 to V) | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 311.00 | | | -14 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | -14 311.00 | | -2 062.00 |
DL TOTAL (I) | -1 373.00 | 689.00 | | -1 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 438.00 | | 1 748.00 |
DX Trade payables and related accounts | 750.00 | 360.00 | | 750.00 |
DY Tax and social security liabilities | | 228.00 | | |
EC TOTAL (IV) | 2 498.00 | 1 046.00 | | 2 498.00 |
EE Grand total (I to V) | 1 125.00 | 1 735.00 | | 1 125.00 |
EG Accrued income and payables due within one year | 2 498.00 | 1 046.00 | | 2 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 1 748.00 | | | 1 748.00 |
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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 | | | 626.00 | |
FR Total operating income (I) | | | 626.00 | |
FW Other purchases and external expenses | | | 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 309.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 12 906.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 13 215.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -13 214.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688.00 | 14 311.00 | | 2 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | -14 311.00 | | -2 062.00 |
