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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 | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 6 129.00 | | 6 129.00 | 6 129.00 |
CO Grand total (0 to V) | 6 129.00 | | 6 129.00 | 6 129.00 |
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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 | -17 062.00 | -14 793.00 | | -17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | -2 269.00 | | -4 157.00 |
DL TOTAL (I) | -20 219.00 | -16 062.00 | | -20 219.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620.00 | 14 120.00 | | 20 620.00 |
DX Trade payables and related accounts | 5 641.00 | 4 479.00 | | 5 641.00 |
EC TOTAL (IV) | 26 348.00 | 18 687.00 | | 26 348.00 |
EE Grand total (I to V) | 6 129.00 | 2 625.00 | | 6 129.00 |
EG Accrued income and payables due within one year | 5 728.00 | 18 687.00 | | 5 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | | 88.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 2 272.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | -2 269.00 | | -4 157.00 |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 20 620.00 | | 20 620.00 | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 348.00 | 5 728.00 | 20 620.00 | 26 348.00 |
