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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 | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 238.00 | | 238.00 | 238.00 |
CO Grand total (0 to V) | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -15 511.00 | -10 727.00 | | -15 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 729.00 | -4 784.00 | | -13 729.00 |
DL TOTAL (I) | -21 240.00 | -7 511.00 | | -21 240.00 |
DX Trade payables and related accounts | 11 854.00 | 4 800.00 | | 11 854.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EA Other liabilities | 7 749.00 | 2 955.00 | | 7 749.00 |
EC TOTAL (IV) | 21 477.00 | 7 755.00 | | 21 477.00 |
EE Grand total (I to V) | 238.00 | 244.00 | | 238.00 |
EG Accrued income and payables due within one year | 21 477.00 | 7 755.00 | | 21 477.00 |
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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 | | | 11 854.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 13 729.00 | |
GG - OPERATING RESULT (I - II) | | | -13 729.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 336.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 729.00 | 5 120.00 | | 13 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 729.00 | -4 784.00 | | -13 729.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 477.00 | 21 477.00 | | 21 477.00 |
