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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 | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 116.00 | | 1 116.00 | 1 116.00 |
CO Grand total (0 to V) | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 829.00 | -4 627.00 | | -5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886.00 | -1 202.00 | | -886.00 |
DL TOTAL (I) | -6 714.00 | -5 828.00 | | -6 714.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 118.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | 6 753.00 | | 6 753.00 |
DX Trade payables and related accounts | 656.00 | 186.00 | | 656.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 7 830.00 | 7 138.00 | | 7 830.00 |
EE Grand total (I to V) | 1 116.00 | 1 310.00 | | 1 116.00 |
EG Accrued income and payables due within one year | 7 138.00 | 5 487.00 | | 7 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 44.00 | | 118.00 |
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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 | | | 886.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
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) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886.00 | 1 203.00 | | 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886.00 | -1 202.00 | | -886.00 |
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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 | 186.00 | 186.00 | | 186.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 6 753.00 | 6 753.00 | | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137.00 | 7 137.00 | | 7 137.00 |
