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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 | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 25 938.00 | | 25 938.00 | 25 938.00 |
CO Grand total (0 to V) | 25 938.00 | | 25 938.00 | 25 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -16 085.00 | -33 051.00 | | -16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695.00 | -4 035.00 | | -4 695.00 |
DL TOTAL (I) | 16 219.00 | -86.00 | | 16 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053.00 | 8 809.00 | | 7 053.00 |
DX Trade payables and related accounts | 1 556.00 | 1 524.00 | | 1 556.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 9 719.00 | 10 333.00 | | 9 719.00 |
EE Grand total (I to V) | 25 938.00 | 10 247.00 | | 25 938.00 |
EG Accrued income and payables due within one year | | 10 333.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | 4 039.00 | | 4 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695.00 | -4 034.00 | | -4 695.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8B Suppliers and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 720.00 | 9 720.00 | | 9 720.00 |
