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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 | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 3 370.00 | | 3 370.00 | 3 370.00 |
CO Grand total (0 to V) | 3 370.00 | | 3 370.00 | 3 370.00 |
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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 | -32 393.00 | 4 853.00 | | -32 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | -37 246.00 | | -31.00 |
DL TOTAL (I) | -31 424.00 | -31 393.00 | | -31 424.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 107.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 109.00 | 12 647.00 | | 19 109.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 14 559.00 | 21 355.00 | | 14 559.00 |
EC TOTAL (IV) | 34 794.00 | 34 108.00 | | 34 794.00 |
EE Grand total (I to V) | 3 370.00 | 2 715.00 | | 3 370.00 |
EI Including equity loans | 19 109.00 | | | 19 109.00 |
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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 | 4 839.00 | | 4 839.00 | 4 839.00 |
FJ Net sales | 4 839.00 | | 4 839.00 | 4 839.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 839.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 327.00 | 8 302.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 8 302.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -8 302.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864.00 | 10 360.00 | | 4 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894.00 | 47 606.00 | | 4 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | -37 246.00 | | -31.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | | 402.00 | 402.00 |
VI Group and Associates | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 794.00 | 34 392.00 | 402.00 | 34 794.00 |
