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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 | 8 412.00 | | 8 412.00 | 8 412.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 9 478.00 | | 9 478.00 | 9 478.00 |
CO Grand total (0 to V) | 9 478.00 | | 9 478.00 | 9 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 51 864.00 | | | 51 864.00 |
DH Retained earnings | -92 502.00 | | | -92 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | | | -4 153.00 |
DL TOTAL (I) | -32 691.00 | | | -32 691.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 763.00 | | | 28 763.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 12 621.00 | | | 12 621.00 |
EC TOTAL (IV) | 42 169.00 | | | 42 169.00 |
EE Grand total (I to V) | 9 478.00 | | | 9 478.00 |
EG Accrued income and payables due within one year | 42 169.00 | | | 42 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252.00 | | | 4 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | | | -4 153.00 |
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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 | 673.00 | 673.00 | | 673.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 28 763.00 | 28 763.00 | | 28 763.00 |
VM Income taxes | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412.00 | 8 412.00 | | 8 412.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 169.00 | 42 169.00 | | 42 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
