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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 | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 12 235.00 | | 12 235.00 | 12 235.00 |
CO Grand total (0 to V) | 12 235.00 | | 12 235.00 | 12 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 147.00 | | | -6 147.00 |
DL TOTAL (I) | -6 047.00 | | | -6 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | | | 17 274.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 18 282.00 | | | 18 282.00 |
EE Grand total (I to V) | 12 235.00 | | | 12 235.00 |
EG Accrued income and payables due within one year | 18 282.00 | | | 18 282.00 |
EI Including equity loans | 17 274.00 | | | 17 274.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 615.00 | |
GF Total Operating Expenses (II) | | | 26 631.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
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) | | | -6 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 647.00 | | | 26 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 147.00 | | | -6 147.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 17 274.00 | 17 274.00 | | 17 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282.00 | 18 282.00 | | 18 282.00 |
