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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 818.00 | 1 818.00 | | 1 818.00 |
BJ TOTAL (I) | 1 818.00 | 1 818.00 | | 1 818.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 601.00 | | 601.00 | 601.00 |
CO Grand total (0 to V) | 2 419.00 | 1 818.00 | 601.00 | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -54 598.00 | -50 877.00 | | -54 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 581.00 | -3 721.00 | | -4 581.00 |
DL TOTAL (I) | -9 180.00 | -4 598.00 | | -9 180.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 3 109.00 | | 5 609.00 |
DX Trade payables and related accounts | 3 975.00 | 3 823.00 | | 3 975.00 |
DY Tax and social security liabilities | 8.00 | 69.00 | | 8.00 |
EC TOTAL (IV) | 9 781.00 | 7 002.00 | | 9 781.00 |
EE Grand total (I to V) | 601.00 | 2 403.00 | | 601.00 |
EG Accrued income and payables due within one year | 9 781.00 | 7 002.00 | | 9 781.00 |
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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 | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 787.00 | -49.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | -49.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 49.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | 3 720.00 | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 581.00 | -3 721.00 | | -4 581.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782.00 | 9 782.00 | | 9 782.00 |
