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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 | 43 686.00 | | 43 686.00 | 43 686.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 44 565.00 | | 44 565.00 | 44 565.00 |
CO Grand total (0 to V) | 44 565.00 | | 44 565.00 | 44 565.00 |
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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 | -6 751.00 | -4 821.00 | | -6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | -1 930.00 | | -365.00 |
DL TOTAL (I) | 42 884.00 | 43 249.00 | | 42 884.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DX Trade payables and related accounts | 1 645.00 | 1 272.00 | | 1 645.00 |
EC TOTAL (IV) | 1 681.00 | 1 306.00 | | 1 681.00 |
EE Grand total (I to V) | 44 565.00 | 44 555.00 | | 44 565.00 |
EG Accrued income and payables due within one year | 1 681.00 | 1 306.00 | | 1 681.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | -1 546.00 | -190.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769.00 | 316.00 | | 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134.00 | 2 246.00 | | 1 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | -1 930.00 | | -365.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VC Group and associates | 41 351.00 | | | 41 351.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VN Other taxes, similar payments | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 686.00 | 43 686.00 | | 43 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681.00 | 1 681.00 | | 1 681.00 |
