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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 | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 8 444.00 | | 8 444.00 | 8 444.00 |
CO Grand total (0 to V) | 8 444.00 | | 8 444.00 | 8 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 313.00 | -83.00 | | -9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 626.00 | -9 230.00 | | -41 626.00 |
DL TOTAL (I) | -48 739.00 | -7 113.00 | | -48 739.00 |
DX Trade payables and related accounts | 40 423.00 | 8 337.00 | | 40 423.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EA Other liabilities | 16 583.00 | 5 466.00 | | 16 583.00 |
EC TOTAL (IV) | 57 182.00 | 13 804.00 | | 57 182.00 |
EE Grand total (I to V) | 8 444.00 | 6 691.00 | | 8 444.00 |
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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 | | | 41 355.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 41 532.00 | |
GG - OPERATING RESULT (I - II) | | | -41 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 626.00 | 10 262.00 | | 41 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 626.00 | -9 230.00 | | -41 626.00 |
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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 | 40 423.00 | 40 423.00 | | 40 423.00 |
VI Group and Associates | 16 583.00 | 16 583.00 | | 16 583.00 |
VM Income taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 803.00 | 82 128.00 | | 13 803.00 |
