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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 | 13 006.00 | | 13 006.00 | 13 006.00 |
CJ TOTAL (II) | 13 006.00 | | 13 006.00 | 13 006.00 |
CO Grand total (0 to V) | 13 006.00 | | 13 006.00 | 13 006.00 |
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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 |
DH Retained earnings | -178 820.00 | -173 332.00 | | -178 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | -5 488.00 | | 19 382.00 |
DL TOTAL (I) | -151 438.00 | -170 820.00 | | -151 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 884.00 | 40 454.00 | | 30 884.00 |
DX Trade payables and related accounts | 128 557.00 | 144 377.00 | | 128 557.00 |
DY Tax and social security liabilities | 5 003.00 | 1 846.00 | | 5 003.00 |
EC TOTAL (IV) | 164 444.00 | 186 677.00 | | 164 444.00 |
EE Grand total (I to V) | 13 006.00 | 15 857.00 | | 13 006.00 |
EG Accrued income and payables due within one year | 164 444.00 | 186 677.00 | | 164 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 277.00 | | | 20 277.00 |
HD Total exceptional income (VII) | 20 277.00 | | | 20 277.00 |
HE Exceptional expenses on management operations | 8.00 | 5 008.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5 008.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 269.00 | -5 008.00 | | 20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 277.00 | | | 20 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895.00 | 5 488.00 | | 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | -5 488.00 | | 19 382.00 |
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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 | 128 557.00 | 128 557.00 | | 128 557.00 |
VB VAT | 13 006.00 | | | 13 006.00 |
VI Group and Associates | 30 884.00 | 30 884.00 | | 30 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 006.00 | 13 006.00 | | 13 006.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 444.00 | 164 444.00 | | 164 444.00 |
