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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 | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 6 962.00 | | 6 962.00 | 6 962.00 |
CO Grand total (0 to V) | 6 962.00 | | 6 962.00 | 6 962.00 |
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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 | -40 788.00 | -53 497.00 | | -40 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 12 709.00 | | 5 203.00 |
DL TOTAL (I) | -34 585.00 | -39 788.00 | | -34 585.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 53.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 756.00 | 27 510.00 | | 38 756.00 |
DX Trade payables and related accounts | 2 394.00 | 23 832.00 | | 2 394.00 |
DY Tax and social security liabilities | 382.00 | 494.00 | | 382.00 |
EC TOTAL (IV) | 41 547.00 | 51 889.00 | | 41 547.00 |
EE Grand total (I to V) | 6 962.00 | 12 101.00 | | 6 962.00 |
EG Accrued income and payables due within one year | 41 547.00 | 51 889.00 | | 41 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | -5 910.00 | |
FW Other purchases and external expenses | | | -572.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 68 787.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 134.00 | 56 077.00 | | -5 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 12 709.00 | | 5 203.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 38 756.00 | 38 756.00 | | 38 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 547.00 | 41 547.00 | | 41 547.00 |
