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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 4 935.00 | | 4 935.00 | 4 935.00 |
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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 | -1 954.00 | | | -1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 326.00 | -1 954.00 | | -7 326.00 |
DL TOTAL (I) | -8 280.00 | -954.00 | | -8 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 9 215.00 | 1 944.00 | | 9 215.00 |
EC TOTAL (IV) | 13 215.00 | 5 944.00 | | 13 215.00 |
EE Grand total (I to V) | 4 935.00 | 4 989.00 | | 4 935.00 |
EG Accrued income and payables due within one year | 13 215.00 | 5 944.00 | | 13 215.00 |
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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 | | | 7 172.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 322.00 | |
GG - OPERATING RESULT (I - II) | | | -7 322.00 | |
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) | | | -7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 300.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 300.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -300.00 | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326.00 | 1 954.00 | | 7 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 326.00 | -1 954.00 | | -7 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215.00 | 13 215.00 | | 13 215.00 |
