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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 | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 679.00 | | 3 679.00 | 3 679.00 |
CO Grand total (0 to V) | 3 679.00 | | 3 679.00 | 3 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DH Retained earnings | -6 644.00 | | | -6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | | | -3 246.00 |
DL TOTAL (I) | -4 790.00 | | | -4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 8 470.00 | | | 8 470.00 |
EE Grand total (I to V) | 3 679.00 | | | 3 679.00 |
EG Accrued income and payables due within one year | 8 470.00 | | | 8 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -94.00 | | -94.00 | -94.00 |
FJ Net sales | -94.00 | | -94.00 | -94.00 |
FR Total operating income (I) | | | -94.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 33.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -93.00 | | | -93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 153.00 | | | 3 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | | | -3 246.00 |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470.00 | 8 470.00 | | 8 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | | | 42.00 |
ST Other accounts | 33.00 | | | 33.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YZ Total deductible VAT on goods and services | 221.00 | | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33.00 | | | 33.00 |
