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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 | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -61 499.00 | -55 187.00 | | -61 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | -6 312.00 | | -1 203.00 |
DL TOTAL (I) | -57 703.00 | -56 499.00 | | -57 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 711.00 | 56 485.00 | | 57 711.00 |
DY Tax and social security liabilities | 93.00 | 77.00 | | 93.00 |
EC TOTAL (IV) | 57 804.00 | 56 562.00 | | 57 804.00 |
EE Grand total (I to V) | 102.00 | 63.00 | | 102.00 |
EG Accrued income and payables due within one year | 59 555.00 | 57 804.00 | | 59 555.00 |
EI Including equity loans | 57 711.00 | | | 57 711.00 |
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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 | | | 707.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 847.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | | 2 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 193.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203.00 | 6 312.00 | | 1 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | -6 312.00 | | -1 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 57 711.00 | 57 711.00 | | 57 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 804.00 | 57 804.00 | | 57 804.00 |
