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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 | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 36 180.00 | | 36 180.00 | 36 180.00 |
CO Grand total (0 to V) | 36 180.00 | | 36 180.00 | 36 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -6 708.00 | | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | | | -5 494.00 |
DL TOTAL (I) | -3 952.00 | | | -3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 639.00 | | | 31 639.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 40 133.00 | | | 40 133.00 |
EE Grand total (I to V) | 36 180.00 | | | 36 180.00 |
EG Accrued income and payables due within one year | 40 133.00 | | | 40 133.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 5 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | | | 5 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | | | -5 494.00 |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VI Group and Associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 319.00 | 22 319.00 | | 22 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 133.00 | 40 133.00 | | 40 133.00 |
