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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 108 348.00 | | 108 348.00 | 108 348.00 |
CJ TOTAL (II) | 112 109.00 | | 112 109.00 | 112 109.00 |
CO Grand total (0 to V) | 112 109.00 | | 112 109.00 | 112 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 640.00 | 1 000.00 | | 111 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | -2 757.00 | | 278.00 |
DL TOTAL (I) | 111 918.00 | -1 757.00 | | 111 918.00 |
DX Trade payables and related accounts | | 1 256.00 | | |
DY Tax and social security liabilities | | 6 943.00 | | |
EA Other liabilities | 192.00 | 19 318.00 | | 192.00 |
EC TOTAL (IV) | 192.00 | 27 517.00 | | 192.00 |
EE Grand total (I to V) | 112 109.00 | 25 760.00 | | 112 109.00 |
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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 | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 1 165.00 | | 1 165.00 | 1 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | -1 290.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 23 064.00 | | 1 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 25 821.00 | | 1 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | -2 757.00 | | 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 108 100.00 | 108 100.00 | | 108 100.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 109.00 | 112 109.00 | | 112 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192.00 | 192.00 | | 192.00 |
