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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 | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 5 483.00 | | 5 483.00 | 5 483.00 |
CO Grand total (0 to V) | 5 483.00 | | 5 483.00 | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 767.00 | -20 294.00 | | -25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 756.00 | -5 473.00 | | -3 756.00 |
DL TOTAL (I) | -28 522.00 | -24 767.00 | | -28 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | 23 632.00 | | 28 290.00 |
DX Trade payables and related accounts | 5 640.00 | 3 720.00 | | 5 640.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 34 006.00 | 29 380.00 | | 34 006.00 |
EE Grand total (I to V) | 5 483.00 | 4 614.00 | | 5 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HH Total exceptional expenses (VIII) | | 2 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 046.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 5 473.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 756.00 | -5 473.00 | | -3 756.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VI Group and Associates | 28 290.00 | 28 290.00 | | 28 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 006.00 | 34 006.00 | | 34 006.00 |
