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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 | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 934.00 | | 38 934.00 | 38 934.00 |
CO Grand total (0 to V) | 38 934.00 | | 38 934.00 | 38 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -16 066.00 | -10 706.00 | | -16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 360.00 | | |
DL TOTAL (I) | 38 934.00 | 38 934.00 | | 38 934.00 |
DX Trade payables and related accounts | | 2 683.00 | | |
DY Tax and social security liabilities | | 658.00 | | |
EC TOTAL (IV) | | 3 341.00 | | |
EE Grand total (I to V) | 38 934.00 | 42 275.00 | | 38 934.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
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) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
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) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 818.00 | | |
HD Total exceptional income (VII) | | 98 269.00 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HF Exceptional expenses on capital transactions | | 48 997.00 | | |
HG Exceptional depreciation and provisions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 52 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 230 064.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 235 424.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 38 934.00 | | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 934.00 | 38 934.00 | | 38 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
