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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 | 44 874.00 | | 44 874.00 | 44 874.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 46 024.00 | | 46 024.00 | 46 024.00 |
CO Grand total (0 to V) | 46 024.00 | | 46 024.00 | 46 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -705.00 | 684.00 | | -705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -1 389.00 | | -977.00 |
DL TOTAL (I) | -1 582.00 | -605.00 | | -1 582.00 |
DX Trade payables and related accounts | 40 904.00 | 40 879.00 | | 40 904.00 |
DY Tax and social security liabilities | 6 702.00 | 6 702.00 | | 6 702.00 |
EC TOTAL (IV) | 47 607.00 | 47 581.00 | | 47 607.00 |
EE Grand total (I to V) | 46 024.00 | 46 976.00 | | 46 024.00 |
EG Accrued income and payables due within one year | 47 607.00 | 47 581.00 | | 47 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 438.00 | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039.00 | 1 827.00 | | 1 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -1 389.00 | | -977.00 |
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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 | 40 904.00 | 40 904.00 | | 40 904.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 213.00 | 40 213.00 | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 874.00 | 44 874.00 | | 44 874.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 607.00 | 47 607.00 | | 47 607.00 |
