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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 | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 31 273.00 | | 31 273.00 | 31 273.00 |
CO Grand total (0 to V) | 31 273.00 | | 31 273.00 | 31 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 496.00 | | | -15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | -15 496.00 | | -1 760.00 |
DL TOTAL (I) | -15 257.00 | -13 496.00 | | -15 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 333.00 | 44 655.00 | | 45 333.00 |
DX Trade payables and related accounts | 1 197.00 | 619.00 | | 1 197.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 46 530.00 | 45 300.00 | | 46 530.00 |
EE Grand total (I to V) | 31 273.00 | 31 803.00 | | 31 273.00 |
EI Including equity loans | 45 333.00 | | | 45 333.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 3 465.00 | | 3 465.00 | 3 465.00 |
FR Total operating income (I) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 465.00 | 93 043.00 | | 3 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225.00 | 108 540.00 | | 5 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760.00 | -15 496.00 | | -1 760.00 |
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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VI Group and Associates | 45 333.00 | 45 333.00 | | 45 333.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 372.00 | 16 372.00 | | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 530.00 | 46 530.00 | | 46 530.00 |
