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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 | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 468.00 | | 468.00 | 468.00 |
CO Grand total (0 to V) | 468.00 | | 468.00 | 468.00 |
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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 | -10 144.00 | -4 776.00 | | -10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | -5 368.00 | | -2 188.00 |
DL TOTAL (I) | -11 332.00 | -9 144.00 | | -11 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 6 522.00 | | 6 703.00 |
DX Trade payables and related accounts | 2 136.00 | 696.00 | | 2 136.00 |
DY Tax and social security liabilities | 2 961.00 | 2 111.00 | | 2 961.00 |
EC TOTAL (IV) | 11 800.00 | 9 508.00 | | 11 800.00 |
EE Grand total (I to V) | 468.00 | 364.00 | | 468.00 |
EG Accrued income and payables due within one year | 11 800.00 | 9 508.00 | | 11 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | -71.00 | |
FZ Social Security Contributions | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 5 368.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | -5 368.00 | | -2 188.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 356.00 | | | 356.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800.00 | 11 800.00 | | 11 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
