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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 1 292.00 | | 1 292.00 | 1 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 614.00 | -5 112.00 | | -12 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | -7 502.00 | | -2 824.00 |
DL TOTAL (I) | -13 437.00 | -10 614.00 | | -13 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 6 395.00 | | 7 713.00 |
DX Trade payables and related accounts | 5 292.00 | 3 716.00 | | 5 292.00 |
DY Tax and social security liabilities | 1 725.00 | 1 828.00 | | 1 725.00 |
EC TOTAL (IV) | 14 730.00 | 12 068.00 | | 14 730.00 |
EE Grand total (I to V) | 1 292.00 | 1 454.00 | | 1 292.00 |
EG Accrued income and payables due within one year | 14 730.00 | 12 068.00 | | 14 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 2 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936.00 | 7 502.00 | | 2 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | -7 502.00 | | -2 824.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 730.00 | 14 730.00 | | 14 730.00 |
