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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 | 1 010.00 | | 1 009.00 | 1 010.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 009.00 | | 1 009.00 | 1 009.00 |
CO Grand total (0 to V) | 1 009.00 | | 1 009.00 | 1 009.00 |
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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 |
DH Retained earnings | -330 113.00 | -128 645.00 | | -330 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 771.00 | -201 467.00 | | 85 771.00 |
DL TOTAL (I) | -239 342.00 | -325 113.00 | | -239 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 351.00 | 68 215.00 | | 240 351.00 |
DX Trade payables and related accounts | | 1 193.00 | | |
DY Tax and social security liabilities | | 11 733.00 | | |
EA Other liabilities | | 213 330.00 | | |
EC TOTAL (IV) | 240 351.00 | 399 931.00 | | 240 351.00 |
EE Grand total (I to V) | 1 009.00 | 74 818.00 | | 1 009.00 |
EG Accrued income and payables due within one year | 240 351.00 | 344 859.00 | | 240 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 1 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 301.00 | |
FX Taxes, duties, and similar payments | | | -1 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 643.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 043.00 | | | 85 043.00 |
HD Total exceptional income (VII) | 85 043.00 | | | 85 043.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HF Exceptional expenses on capital transactions | | 157 310.00 | | |
HH Total exceptional expenses (VIII) | | 158 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 043.00 | -158 364.00 | | 85 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 576.00 | 399 443.00 | | 86 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805.00 | 600 910.00 | | 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 771.00 | -201 468.00 | | 85 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 240 351.00 | 240 351.00 | | 240 351.00 |
VK Loans repaid during the year | 105 459.00 | | | 105 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 351.00 | 240 351.00 | | 240 351.00 |
