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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 5 469.00 | | 5 469.00 | 5 469.00 |
CO Grand total (0 to V) | 5 469.00 | | 5 469.00 | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 834.00 | -29 187.00 | | -39 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | -10 647.00 | | -9 939.00 |
DL TOTAL (I) | -39 773.00 | -29 834.00 | | -39 773.00 |
DX Trade payables and related accounts | 6 650.00 | 3 825.00 | | 6 650.00 |
DY Tax and social security liabilities | 1 125.00 | 2 661.00 | | 1 125.00 |
EA Other liabilities | 37 466.00 | 46 003.00 | | 37 466.00 |
EC TOTAL (IV) | 45 242.00 | 52 489.00 | | 45 242.00 |
EE Grand total (I to V) | 5 469.00 | 22 656.00 | | 5 469.00 |
EG Accrued income and payables due within one year | 45 242.00 | 52 489.00 | | 45 242.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 536.00 | | 536.00 | 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537.00 | |
FW Other purchases and external expenses | | | 10 533.00 | |
FX Taxes, duties, and similar payments | | | -470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 063.00 | |
GG - OPERATING RESULT (I - II) | | | -9 527.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 380.00 | | |
HD Total exceptional income (VII) | | 21 380.00 | | |
HF Exceptional expenses on capital transactions | | 21 112.00 | | |
HH Total exceptional expenses (VIII) | | 21 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537.00 | 35 771.00 | | 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 476.00 | 46 418.00 | | 10 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | -10 647.00 | | -9 939.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 466.00 | 37 466.00 | | 37 466.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 242.00 | 45 242.00 | | 45 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
