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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 11 333.00 | | 11 333.00 | 11 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 641.00 | -10 452.00 | | -26 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 171.00 | -16 189.00 | | -4 171.00 |
DL TOTAL (I) | -25 812.00 | -21 641.00 | | -25 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 608.00 | 22 179.00 | | 32 608.00 |
DX Trade payables and related accounts | 4 537.00 | 3 864.00 | | 4 537.00 |
EC TOTAL (IV) | 37 145.00 | 26 043.00 | | 37 145.00 |
EE Grand total (I to V) | 11 333.00 | 4 402.00 | | 11 333.00 |
EG Accrued income and payables due within one year | 4 537.00 | 3 864.00 | | 4 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 890.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890.00 | | | 8 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061.00 | 16 189.00 | | 13 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 171.00 | -16 189.00 | | -4 171.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 32 608.00 | | | 32 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 145.00 | 4 537.00 | | 37 145.00 |
