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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 | 125 061.00 | | 125 061.00 | 125 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 061.00 | | 125 061.00 | 125 061.00 |
CO Grand total (0 to V) | 125 061.00 | | 125 061.00 | 125 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -75 229.00 | -72 191.00 | | -75 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -3 037.00 | | -3 314.00 |
DL TOTAL (I) | 121 456.00 | 124 771.00 | | 121 456.00 |
DX Trade payables and related accounts | 3 204.00 | 4 192.00 | | 3 204.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 604.00 | 4 192.00 | | 3 604.00 |
EE Grand total (I to V) | 125 061.00 | 128 963.00 | | 125 061.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 303.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314.00 | 9 340.00 | | 3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -3 037.00 | | -3 314.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VC Group and associates | 122 990.00 | 122 990.00 | | 122 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 062.00 | 125 062.00 | | 125 062.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605.00 | 3 605.00 | | 3 605.00 |
