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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 | 31 519.00 | | 31 519.00 | 31 519.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 41 654.00 | | 41 654.00 | 41 654.00 |
CO Grand total (0 to V) | 41 654.00 | | 41 654.00 | 41 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | | | -7 456.00 |
DL TOTAL (I) | 1 541.00 | | | 1 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | | | 31 356.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 40 112.00 | | | 40 112.00 |
EE Grand total (I to V) | 41 654.00 | | | 41 654.00 |
EG Accrued income and payables due within one year | 40 112.00 | | | 40 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 432.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
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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) | 7 457.00 | | | 7 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | | | -7 456.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 18 490.00 | 18 490.00 | | 18 490.00 |
VI Group and Associates | 31 356.00 | 31 356.00 | | 31 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 029.00 | 13 029.00 | | 13 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 519.00 | 31 519.00 | | 31 519.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 112.00 | 40 112.00 | | 40 112.00 |
