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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 | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156.00 | | 156.00 | 156.00 |
CO Grand total (0 to V) | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 326.00 | 4 326.00 | | 4 326.00 |
DH Retained earnings | -27 212.00 | -14 704.00 | | -27 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -12 508.00 | | 60.00 |
DL TOTAL (I) | -17 325.00 | -17 386.00 | | -17 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 835.00 | 19 364.00 | | 16 835.00 |
DX Trade payables and related accounts | 646.00 | 194.00 | | 646.00 |
DY Tax and social security liabilities | | 4 649.00 | | |
EC TOTAL (IV) | 17 481.00 | 24 207.00 | | 17 481.00 |
EE Grand total (I to V) | 156.00 | 6 822.00 | | 156.00 |
EG Accrued income and payables due within one year | 17 481.00 | 24 207.00 | | 17 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 1 328.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449.00 | 21 150.00 | | 1 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388.00 | 33 658.00 | | 1 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -12 508.00 | | 60.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 481.00 | 17 481.00 | | 17 481.00 |
