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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 | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 4 078.00 | | 4 078.00 | 4 078.00 |
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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 | -32 667.00 | -27 728.00 | | -32 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | -4 939.00 | | -6 281.00 |
DL TOTAL (I) | -37 948.00 | -31 667.00 | | -37 948.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 102.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | | | 4 074.00 |
DX Trade payables and related accounts | 9 044.00 | 5 527.00 | | 9 044.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 28 696.00 | 28 696.00 | | 28 696.00 |
EC TOTAL (IV) | 42 025.00 | 34 324.00 | | 42 025.00 |
EE Grand total (I to V) | 4 078.00 | 2 658.00 | | 4 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282.00 | | | 6 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | -4 939.00 | | -6 281.00 |
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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 | 4 074.00 | 15.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 696.00 | 28 696.00 | | 28 696.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 4 074.00 | | | 4 074.00 |
VN Other taxes, similar payments | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 025.00 | 37 966.00 | | 42 025.00 |
