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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 | 1.00 | | | 1.00 |
BZ Other receivables | 103 962.00 | | 103 962.00 | 103 962.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 104 941.00 | | 104 941.00 | 104 941.00 |
CO Grand total (0 to V) | 104 941.00 | | 104 941.00 | 104 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 834.00 | -1 078.00 | | -64 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | -63 756.00 | | -657.00 |
DL TOTAL (I) | -64 491.00 | -63 834.00 | | -64 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 42 849.00 | 42 850.00 | | 42 849.00 |
DY Tax and social security liabilities | 158.00 | 172.00 | | 158.00 |
EA Other liabilities | 126 425.00 | 126 425.00 | | 126 425.00 |
EC TOTAL (IV) | 169 433.00 | 169 447.00 | | 169 433.00 |
EE Grand total (I to V) | 104 942.00 | 105 612.00 | | 104 942.00 |
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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 | | | 498.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 657.00 | |
GG - OPERATING RESULT (I - II) | | | -657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 864.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657.00 | 63 756.00 | | 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | -63 756.00 | | -657.00 |
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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 | 42 850.00 | 42 850.00 | | 42 850.00 |
VB VAT | 7 165.00 | | | 7 165.00 |
VC Group and associates | 96 796.00 | | | 96 796.00 |
VI Group and Associates | 126 425.00 | 126 425.00 | | 126 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 962.00 | 103 962.00 | | 103 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 6.00 | | 4.00 |
