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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 725.00 | | 26 725.00 | 26 725.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 27 751.00 | | 27 751.00 | 27 751.00 |
CO Grand total (0 to V) | 27 751.00 | | 27 751.00 | 27 751.00 |
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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 |
DH Retained earnings | -33 463.00 | -31 441.00 | | -33 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467.00 | -2 022.00 | | -3 467.00 |
DL TOTAL (I) | -35 930.00 | -32 463.00 | | -35 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 831.00 | 60 602.00 | | 62 831.00 |
DX Trade payables and related accounts | 849.00 | 900.00 | | 849.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 63 681.00 | 61 504.00 | | 63 681.00 |
EE Grand total (I to V) | 27 751.00 | 29 041.00 | | 27 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467.00 | 2 042.00 | | 3 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467.00 | -2 022.00 | | -3 467.00 |
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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 | 849.00 | 849.00 | | 849.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 62 831.00 | | 62 831.00 | 62 831.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 681.00 | 849.00 | 62 831.00 | 63 681.00 |
