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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 1 488.00 | | 1 488.00 | 1 488.00 |
CO Grand total (0 to V) | 1 512.00 | | 1 512.00 | 1 512.00 |
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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 | -1 208.00 | | | -1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | -1 208.00 | | -2 872.00 |
DL TOTAL (I) | -3 081.00 | -208.00 | | -3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | | | 3 025.00 |
DX Trade payables and related accounts | 1 568.00 | 1 050.00 | | 1 568.00 |
EC TOTAL (IV) | 4 593.00 | 1 050.00 | | 4 593.00 |
EE Grand total (I to V) | 1 512.00 | 842.00 | | 1 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | 1 208.00 | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | -1 208.00 | | -2 872.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593.00 | 4 593.00 | | 4 593.00 |
