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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 | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 289.00 | | 289.00 | 289.00 |
CO Grand total (0 to V) | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 17 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -1 860.00 | | -1.00 |
DL TOTAL (I) | 109.00 | 15 598.00 | | 109.00 |
DX Trade payables and related accounts | 180.00 | 2 482.00 | | 180.00 |
EA Other liabilities | | 3 425.00 | | |
EC TOTAL (IV) | 180.00 | 5 907.00 | | 180.00 |
EE Grand total (I to V) | 289.00 | 21 506.00 | | 289.00 |
EG Accrued income and payables due within one year | 180.00 | 5 907.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 129.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 3 546.00 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 369.00 | | |
HJ Employee participation in company results | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 014.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 34 874.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -1 860.00 | | -1.00 |
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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 | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
