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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 | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 17 966.00 | | 17 966.00 | 17 966.00 |
CO Grand total (0 to V) | 17 966.00 | | 17 966.00 | 17 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -19 259.00 | | | -19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | | | -1 746.00 |
DL TOTAL (I) | -12 756.00 | | | -12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | | | 8 521.00 |
DX Trade payables and related accounts | 4 273.00 | | | 4 273.00 |
DY Tax and social security liabilities | 2 269.00 | | | 2 269.00 |
EA Other liabilities | 15 657.00 | | | 15 657.00 |
EC TOTAL (IV) | 30 722.00 | | | 30 722.00 |
EE Grand total (I to V) | 17 966.00 | | | 17 966.00 |
EG Accrued income and payables due within one year | 30 722.00 | | | 30 722.00 |
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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 | 169.00 | | 169.00 | 169.00 |
FJ Net sales | 169.00 | | 169.00 | 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 4 974.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 922.00 | |
FZ Social Security Contributions | | | -1 408.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755.00 | | | 4 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502.00 | | | 6 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | | | -1 746.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 723.00 | 30 723.00 | | 30 723.00 |
