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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 | 6 639.00 | | 6 639.00 | 6 639.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 6 680.00 | | 6 680.00 | 6 680.00 |
CO Grand total (0 to V) | 6 680.00 | | 6 680.00 | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 990.00 | | | 4 990.00 |
DH Retained earnings | | -1 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | 6 087.00 | | -1 964.00 |
DL TOTAL (I) | 5 225.00 | 7 190.00 | | 5 225.00 |
DX Trade payables and related accounts | 1 454.00 | 1 440.00 | | 1 454.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 1 454.00 | 2 199.00 | | 1 454.00 |
EE Grand total (I to V) | 6 680.00 | 9 388.00 | | 6 680.00 |
EG Accrued income and payables due within one year | 1 454.00 | 2 199.00 | | 1 454.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | | 1 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 697.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964.00 | 7 610.00 | | 1 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | 6 087.00 | | -1 964.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454.00 | 1 454.00 | | 1 454.00 |
