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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 | 108 220.00 | | 108 220.00 | 108 220.00 |
CJ TOTAL (II) | 108 220.00 | | 108 220.00 | 108 220.00 |
CO Grand total (0 to V) | 108 220.00 | | 108 220.00 | 108 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 1 977.00 | | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 866.00 | 1 977.00 | | -7 866.00 |
DL TOTAL (I) | 96 601.00 | 104 468.00 | | 96 601.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 10 480.00 | 91 436.00 | | 10 480.00 |
DY Tax and social security liabilities | 1 092.00 | 2 598.00 | | 1 092.00 |
EC TOTAL (IV) | 11 618.00 | 94 035.00 | | 11 618.00 |
EE Grand total (I to V) | 108 220.00 | 198 503.00 | | 108 220.00 |
EG Accrued income and payables due within one year | 11 618.00 | 94 035.00 | | 11 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 16 746.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 880.00 | 83 648.00 | | 8 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746.00 | 81 671.00 | | 16 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 866.00 | 1 977.00 | | -7 866.00 |
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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
VB VAT | 15 431.00 | 15 431.00 | | 15 431.00 |
VC Group and associates | 92 744.00 | 92 744.00 | | 92 744.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 220.00 | 108 220.00 | | 108 220.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 618.00 | 11 618.00 | | 11 618.00 |
