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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 | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 56 929.00 | | 56 929.00 | 56 929.00 |
CO Grand total (0 to V) | 56 929.00 | | 56 929.00 | 56 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | -22 805.00 | -22 066.00 | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658.00 | -739.00 | | -658.00 |
DL TOTAL (I) | 51 287.00 | 51 945.00 | | 51 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 3 293.00 | | 3 293.00 |
DX Trade payables and related accounts | 2 186.00 | 1 453.00 | | 2 186.00 |
DY Tax and social security liabilities | 164.00 | 164.00 | | 164.00 |
EC TOTAL (IV) | 5 643.00 | 4 910.00 | | 5 643.00 |
EE Grand total (I to V) | 56 929.00 | 56 854.00 | | 56 929.00 |
EG Accrued income and payables due within one year | 5 643.00 | 4 910.00 | | 5 643.00 |
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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 | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -191.00 | | |
HD Total exceptional income (VII) | | -191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194.00 | 1 177.00 | | 1 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852.00 | 1 916.00 | | 1 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658.00 | -739.00 | | -658.00 |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 56 907.00 | | | 56 907.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 907.00 | 56 907.00 | | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643.00 | 5 643.00 | | 5 643.00 |
