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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 | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 081.00 | | 37 081.00 | 37 081.00 |
CO Grand total (0 to V) | 37 081.00 | | 37 081.00 | 37 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -56 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | 1 449.00 | | -2 238.00 |
DL TOTAL (I) | -738.00 | -53 356.00 | | -738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 78.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 061.00 | | |
DX Trade payables and related accounts | 32 077.00 | 31 585.00 | | 32 077.00 |
DY Tax and social security liabilities | 185.00 | 183.00 | | 185.00 |
EA Other liabilities | 3 960.00 | 3 960.00 | | 3 960.00 |
EC TOTAL (IV) | 37 818.00 | 53 867.00 | | 37 818.00 |
EE Grand total (I to V) | 37 081.00 | 510.00 | | 37 081.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 297.00 | | |
HD Total exceptional income (VII) | | 3 297.00 | | |
HE Exceptional expenses on management operations | 9.00 | 11 760.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 11 760.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8 463.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285.00 | 16 046.00 | | 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523.00 | 14 597.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | 1 449.00 | | -2 238.00 |
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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VC Group and associates | 37 081.00 | | | 37 081.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 081.00 | 37 081.00 | | 37 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818.00 | 37 818.00 | | 37 818.00 |
