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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 | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 618.00 | | 618.00 | 618.00 |
CO Grand total (0 to V) | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -10 245.00 | -7 356.00 | | -10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -2 889.00 | | -12.00 |
DL TOTAL (I) | -5 857.00 | -5 845.00 | | -5 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | | | 6 055.00 |
DX Trade payables and related accounts | 420.00 | 1 241.00 | | 420.00 |
DY Tax and social security liabilities | | 2 105.00 | | |
EC TOTAL (IV) | 6 475.00 | 10 965.00 | | 6 475.00 |
EE Grand total (I to V) | 618.00 | 5 120.00 | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 438.00 | | 224.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 224.00 | 18 938.00 | | 224.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | | 20 266.00 | | |
HH Total exceptional expenses (VIII) | | 20 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -1 920.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224.00 | 99 707.00 | | 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | 102 596.00 | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -2 889.00 | | -12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475.00 | 6 475.00 | | 6 475.00 |
