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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 | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 5 868.00 | | 5 868.00 | 5 868.00 |
CO Grand total (0 to V) | 5 868.00 | | 5 868.00 | 5 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -37 230.00 | -21 221.00 | | -37 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 382.00 | -16 009.00 | | -11 382.00 |
DL TOTAL (I) | -39 812.00 | -28 430.00 | | -39 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 218.00 | 21 088.00 | | 33 218.00 |
DX Trade payables and related accounts | 11 534.00 | 11 722.00 | | 11 534.00 |
DY Tax and social security liabilities | 928.00 | 724.00 | | 928.00 |
EC TOTAL (IV) | 45 680.00 | 33 534.00 | | 45 680.00 |
EE Grand total (I to V) | 5 868.00 | 5 103.00 | | 5 868.00 |
EG Accrued income and payables due within one year | 45 680.00 | 33 534.00 | | 45 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 519.00 | |
FX Taxes, duties, and similar payments | | | -355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782.00 | | | 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164.00 | 16 009.00 | | 12 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 382.00 | -16 009.00 | | -11 382.00 |
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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
VB VAT | 5 842.00 | | | 5 842.00 |
VI Group and Associates | 33 218.00 | 33 218.00 | | 33 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | 5 842.00 | | 5 842.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 680.00 | 45 680.00 | | 45 680.00 |
