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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 | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 5 012.00 | | 5 012.00 | 5 012.00 |
CO Grand total (0 to V) | 5 012.00 | | 5 012.00 | 5 012.00 |
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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 |
DH Retained earnings | -38 158.00 | -25 482.00 | | -38 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | -12 677.00 | | -4 723.00 |
DL TOTAL (I) | -41 882.00 | -37 159.00 | | -41 882.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 45.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 681.00 | 22 983.00 | | 30 681.00 |
DX Trade payables and related accounts | 16 160.00 | 20 554.00 | | 16 160.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 46 894.00 | 43 883.00 | | 46 894.00 |
EE Grand total (I to V) | 5 012.00 | 6 724.00 | | 5 012.00 |
EG Accrued income and payables due within one year | 46 894.00 | 43 882.00 | | 46 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 44.00 | | 53.00 |
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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 | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 3 045.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 045.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 045.00 | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723.00 | 12 677.00 | | 4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | -12 677.00 | | -4 723.00 |
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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 | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 681.00 | 30 681.00 | | 30 681.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 895.00 | 46 895.00 | | 46 895.00 |
