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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 | 13 021.00 | | 13 021.00 | 13 021.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 13 757.00 | | 13 757.00 | 13 757.00 |
CO Grand total (0 to V) | 13 757.00 | | 13 757.00 | 13 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 30 598.00 | | 545.00 |
DL TOTAL (I) | 1 545.00 | 31 598.00 | | 1 545.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 227.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 826.00 | | |
DX Trade payables and related accounts | 12 138.00 | 21 530.00 | | 12 138.00 |
DY Tax and social security liabilities | | 72 440.00 | | |
EC TOTAL (IV) | 12 213.00 | 103 022.00 | | 12 213.00 |
EE Grand total (I to V) | 13 757.00 | 134 621.00 | | 13 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | -497.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -420.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 2.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -420.00 | -30 596.00 | | -420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 30 598.00 | | 545.00 |
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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VC Group and associates | 10 228.00 | | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | | 74.00 | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 13 021.00 | | 13 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 213.00 | 12 138.00 | 74.00 | 12 213.00 |
