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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 | 72 622.00 | | 72 622.00 | 72 622.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 73 921.00 | | 73 921.00 | 73 921.00 |
CO Grand total (0 to V) | 73 921.00 | | 73 921.00 | 73 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | -17 480.00 | | -1 972.00 |
DL TOTAL (I) | -972.00 | -16 480.00 | | -972.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 766.00 | | |
DX Trade payables and related accounts | 23 053.00 | 17 295.00 | | 23 053.00 |
DY Tax and social security liabilities | 438.00 | 168.00 | | 438.00 |
EA Other liabilities | 51 402.00 | 60 125.00 | | 51 402.00 |
EC TOTAL (IV) | 74 894.00 | 87 354.00 | | 74 894.00 |
EE Grand total (I to V) | 73 922.00 | 70 874.00 | | 73 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5 598.00 | |
FW Other purchases and external expenses | | | -3 095.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976.00 | 168 268.00 | | 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949.00 | 185 748.00 | | 2 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | -17 480.00 | | -1 972.00 |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VC Group and associates | 68 771.00 | | | 68 771.00 |
VI Group and Associates | 51 402.00 | 51 402.00 | | 51 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 622.00 | 72 622.00 | | 72 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 894.00 | 74 894.00 | | 74 894.00 |
