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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 154.00 | | 10 154.00 | 10 154.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 10 172.00 | | 10 172.00 | 10 172.00 |
CO Grand total (0 to V) | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 561.00 | 98 561.00 | | 98 561.00 |
DH Retained earnings | -169 134.00 | -146 039.00 | | -169 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | -23 095.00 | | 780.00 |
DL TOTAL (I) | -14 793.00 | -15 573.00 | | -14 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | 18 047.00 | | 18 815.00 |
DX Trade payables and related accounts | 6 151.00 | 6 931.00 | | 6 151.00 |
DY Tax and social security liabilities | | 768.00 | | |
EC TOTAL (IV) | 24 965.00 | 25 745.00 | | 24 965.00 |
EE Grand total (I to V) | 10 172.00 | 10 172.00 | | 10 172.00 |
EG Accrued income and payables due within one year | 25 745.00 | | | 25 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -780.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -780.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 775.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -780.00 | 31 870.00 | | -780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | -23 095.00 | | 780.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
VG Loans with a maturity of up to one year at origin | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965.00 | 24 965.00 | | 24 965.00 |
