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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 595.00 | | 27 595.00 | 27 595.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 27 674.00 | | 27 674.00 | 27 674.00 |
CU Other investments | 27 535.00 | | 27 535.00 | 27 535.00 |
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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 |
DH Retained earnings | 4 033.00 | | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | | | -2 058.00 |
DL TOTAL (I) | 6 975.00 | | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956.00 | | | 19 956.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 20 699.00 | | | 20 699.00 |
EE Grand total (I to V) | 27 674.00 | | | 27 674.00 |
EG Accrued income and payables due within one year | 20 699.00 | | | 20 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 695.00 | | 4 695.00 | 4 695.00 |
FJ Net sales | 4 695.00 | | 4 695.00 | 4 695.00 |
FR Total operating income (I) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 6 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695.00 | | | 4 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754.00 | | | 6 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | | | -2 058.00 |
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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 | 168.00 | | 168.00 | 168.00 |
8D Social Security and Other Social Organizations | 565.00 | | 565.00 | 565.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 19 956.00 | | 19 956.00 | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | | 17.00 | 17.00 |
VW VAT | 10.00 | | 10.00 | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 699.00 | | 20 699.00 | 20 699.00 |
