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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 21 397.00 | | 21 397.00 | 21 397.00 |
CJ TOTAL (II) | 26 191.00 | | 26 191.00 | 26 191.00 |
CO Grand total (0 to V) | 26 191.00 | | 26 191.00 | 26 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 343.00 | -1 910.00 | | -38 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | -36 433.00 | | -1 602.00 |
DL TOTAL (I) | -34 945.00 | -33 343.00 | | -34 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 756.00 | 83 084.00 | | 59 756.00 |
DX Trade payables and related accounts | | 1 620.00 | | |
DY Tax and social security liabilities | 780.00 | 2 099.00 | | 780.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 61 136.00 | 86 803.00 | | 61 136.00 |
EE Grand total (I to V) | 26 191.00 | 53 460.00 | | 26 191.00 |
EG Accrued income and payables due within one year | 61 136.00 | 86 803.00 | | 61 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 036.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 614.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -114.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 142 824.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643.00 | 179 257.00 | | 1 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | -36 433.00 | | -1 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 59 756.00 | 59 756.00 | | 59 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794.00 | 4 794.00 | | 4 794.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 136.00 | 61 136.00 | | 61 136.00 |
