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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 | 49 217.00 | | 49 217.00 | 49 217.00 |
CJ TOTAL (II) | 49 217.00 | | 49 217.00 | 49 217.00 |
CO Grand total (0 to V) | 49 217.00 | | 49 217.00 | 49 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874.00 | 1 874.00 | | 1 874.00 |
DH Retained earnings | -8 719.00 | | | -8 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | -8 720.00 | | -1 963.00 |
DL TOTAL (I) | -8 808.00 | -6 846.00 | | -8 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 517.00 | | |
DX Trade payables and related accounts | 1 678.00 | 2 477.00 | | 1 678.00 |
DY Tax and social security liabilities | 56 346.00 | 55 869.00 | | 56 346.00 |
EC TOTAL (IV) | 58 025.00 | 58 863.00 | | 58 025.00 |
EE Grand total (I to V) | 49 217.00 | 52 017.00 | | 49 217.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516.00 | 154 859.00 | | 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478.00 | 163 578.00 | | 2 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | -8 720.00 | | -1 963.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 49 216.00 | | | 49 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 216.00 | 49 216.00 | | 49 216.00 |
VW VAT | 55 716.00 | 55 716.00 | | 55 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 024.00 | 58 024.00 | | 58 024.00 |
