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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 | 62 761.00 | | 62 761.00 | 62 761.00 |
CJ TOTAL (II) | 62 761.00 | | 62 761.00 | 62 761.00 |
CO Grand total (0 to V) | 62 761.00 | | 62 761.00 | 62 761.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 373.00 | 16 102.00 | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -2 729.00 | | -205.00 |
DL TOTAL (I) | 21 969.00 | 22 173.00 | | 21 969.00 |
DX Trade payables and related accounts | 40 643.00 | 87 580.00 | | 40 643.00 |
DY Tax and social security liabilities | 149.00 | 319.00 | | 149.00 |
EC TOTAL (IV) | 40 792.00 | 87 899.00 | | 40 792.00 |
EE Grand total (I to V) | 62 761.00 | 110 072.00 | | 62 761.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | -542.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103.00 | -1 365.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301.00 | 7 204.00 | | 2 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 9 933.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -2 729.00 | | -205.00 |
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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 | 40 643.00 | 40 643.00 | | 40 643.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 62 637.00 | | | 62 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 761.00 | 62 761.00 | | 62 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 792.00 | 40 792.00 | | 40 792.00 |
