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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 | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 21 503.00 | | 21 503.00 | 21 503.00 |
CO Grand total (0 to V) | 21 503.00 | | 21 503.00 | 21 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DH Retained earnings | 2 577.00 | | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | 2 713.00 | | -1 768.00 |
DL TOTAL (I) | 4 946.00 | 6 713.00 | | 4 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 544.00 | 1 332.00 | | 1 544.00 |
DY Tax and social security liabilities | 74.00 | 1 427.00 | | 74.00 |
EA Other liabilities | 14 919.00 | 14 919.00 | | 14 919.00 |
EC TOTAL (IV) | 16 558.00 | 17 699.00 | | 16 558.00 |
EE Grand total (I to V) | 21 503.00 | 24 412.00 | | 21 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 540.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 997.00 | | |
HH Total exceptional expenses (VIII) | | 4 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 997.00 | | |
HK Income tax | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768.00 | 7 288.00 | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | 2 713.00 | | -1 768.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 14 919.00 | 14 919.00 | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 558.00 | 16 558.00 | | 16 558.00 |
