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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 | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 5 222.00 | | 5 222.00 | 5 222.00 |
CO Grand total (0 to V) | 5 222.00 | | 5 222.00 | 5 222.00 |
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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 | -22 452.00 | -9 259.00 | | -22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | -13 192.00 | | -3 923.00 |
DL TOTAL (I) | -25 375.00 | -21 452.00 | | -25 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 74 450.00 | | 29 517.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 30 597.00 | 75 530.00 | | 30 597.00 |
EE Grand total (I to V) | 5 222.00 | 54 078.00 | | 5 222.00 |
EG Accrued income and payables due within one year | 14 259.00 | 65 375.00 | | 14 259.00 |
EI Including equity loans | 13 179.00 | | | 13 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 653.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 799.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509.00 | | | 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433.00 | 13 193.00 | | 4 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | -13 192.00 | | -3 923.00 |
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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 | 13 180.00 | 13 180.00 | | 13 180.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 689.00 | | 3 689.00 | 3 689.00 |
VI Group and Associates | 16 338.00 | | | 16 338.00 |
VK Loans repaid during the year | 51 116.00 | | | 51 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | | 3 689.00 | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 598.00 | 14 260.00 | | 30 598.00 |
