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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 | 69 285.00 | | 69 285.00 | 69 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 285.00 | | 69 285.00 | 69 285.00 |
CO Grand total (0 to V) | 69 285.00 | | 69 285.00 | 69 285.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 617.00 | 14 850.00 | | 4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | -10 233.00 | | -7 443.00 |
DL TOTAL (I) | -1 726.00 | 5 717.00 | | -1 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 598.00 | 65 208.00 | | 65 598.00 |
DX Trade payables and related accounts | 3 120.00 | 6 240.00 | | 3 120.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 71 011.00 | 71 615.00 | | 71 011.00 |
EE Grand total (I to V) | 69 285.00 | 77 331.00 | | 69 285.00 |
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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 | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 7 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339.00 | 1 000.00 | | 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782.00 | 11 234.00 | | 7 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 443.00 | -10 233.00 | | -7 443.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VI Group and Associates | 65 598.00 | 65 598.00 | | 65 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 285.00 | 69 285.00 | | 69 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 011.00 | 71 011.00 | | 71 011.00 |
