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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -158 241.00 | -159 438.00 | | -158 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 1 198.00 | | 30 881.00 |
DL TOTAL (I) | -119 360.00 | -150 241.00 | | -119 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 265.00 | | |
DX Trade payables and related accounts | 128 893.00 | 128 557.00 | | 128 893.00 |
DY Tax and social security liabilities | 647.00 | 489.00 | | 647.00 |
EC TOTAL (IV) | 129 540.00 | 160 311.00 | | 129 540.00 |
EE Grand total (I to V) | 10 180.00 | 10 071.00 | | 10 180.00 |
EG Accrued income and payables due within one year | 129 540.00 | 160 311.00 | | 129 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 326.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 484.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 365.00 | 1 692.00 | | 31 365.00 |
HD Total exceptional income (VII) | 31 365.00 | 1 692.00 | | 31 365.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 365.00 | 1 676.00 | | 31 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 365.00 | 1 692.00 | | 31 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484.00 | 495.00 | | 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | 1 198.00 | | 30 881.00 |
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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 | 128 893.00 | 128 893.00 | | 128 893.00 |
VB VAT | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 540.00 | 129 540.00 | | 129 540.00 |
