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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 | | | 765.00 | |
CF Cash and cash equivalents | | | 2 047.00 | |
CJ TOTAL (II) | | | 2 812.00 | |
CO Grand total (0 to V) | | | 2 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 938.00 | 5 592.00 | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 850.00 | -3 654.00 | | -9 850.00 |
DL TOTAL (I) | -6 812.00 | 3 037.00 | | -6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | 67.00 | | 8 547.00 |
DX Trade payables and related accounts | 750.00 | 1 680.00 | | 750.00 |
DY Tax and social security liabilities | 327.00 | 502.00 | | 327.00 |
EC TOTAL (IV) | 9 624.00 | 2 250.00 | | 9 624.00 |
EE Grand total (I to V) | 2 812.00 | 5 288.00 | | 2 812.00 |
EG Accrued income and payables due within one year | 9 624.00 | 2 250.00 | | 9 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 773.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 850.00 | |
GG - OPERATING RESULT (I - II) | | | -9 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 7 443.00 | | |
HH Total exceptional expenses (VIII) | | 7 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 22 908.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850.00 | 26 562.00 | | 9 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 850.00 | -3 654.00 | | -9 850.00 |
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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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624.00 | 9 624.00 | | 9 624.00 |
