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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 | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -38 306.00 | -32 974.00 | | -38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -5 332.00 | | -881.00 |
DL TOTAL (I) | -38 987.00 | -38 106.00 | | -38 987.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 117.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | 17 775.00 | | 19 330.00 |
DX Trade payables and related accounts | | 1 555.00 | | |
DY Tax and social security liabilities | 18 849.00 | 18 293.00 | | 18 849.00 |
EA Other liabilities | 709.00 | 710.00 | | 709.00 |
EC TOTAL (IV) | 39 331.00 | 38 450.00 | | 39 331.00 |
EE Grand total (I to V) | 344.00 | 344.00 | | 344.00 |
EG Accrued income and payables due within one year | | 32 388.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 673.00 | |
GG - OPERATING RESULT (I - II) | | | -673.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 91.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881.00 | 5 423.00 | | 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | -5 332.00 | | -881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
VB VAT | 255.00 | | | 255.00 |
VI Group and Associates | 19 330.00 | 19 330.00 | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 331.00 | 39 331.00 | | 39 331.00 |
