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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 | | | | |
CF Cash and cash equivalents | 38 311.00 | | 38 311.00 | 38 311.00 |
CJ TOTAL (II) | 38 311.00 | | 38 311.00 | 38 311.00 |
CO Grand total (0 to V) | 38 311.00 | | 38 311.00 | 38 311.00 |
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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 | 8 740.00 | 74 787.00 | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | -1 047.00 | | -7 995.00 |
DL TOTAL (I) | 1 745.00 | 74 740.00 | | 1 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DX Trade payables and related accounts | 4 066.00 | 5 545.00 | | 4 066.00 |
EC TOTAL (IV) | 36 566.00 | 5 545.00 | | 36 566.00 |
EE Grand total (I to V) | 38 311.00 | 80 286.00 | | 38 311.00 |
EG Accrued income and payables due within one year | 36 566.00 | 5 545.00 | | 36 566.00 |
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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 | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 063.00 | | |
HD Total exceptional income (VII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 301.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996.00 | 2 349.00 | | 7 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 995.00 | -1 047.00 | | -7 995.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566.00 | 36 566.00 | | 36 566.00 |
