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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 | 32 137.00 | | 32 137.00 | 32 137.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 137.00 | | 33 137.00 | 33 137.00 |
CO Grand total (0 to V) | 33 137.00 | | 33 137.00 | 33 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | 48 499.00 | | -7 333.00 |
DL TOTAL (I) | 1 248.00 | 57 082.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 24 250.00 | | 27 089.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 31 889.00 | 26 650.00 | | 31 889.00 |
EE Grand total (I to V) | 33 137.00 | 83 732.00 | | 33 137.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 316.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 9 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 313.00 | | |
HD Total exceptional income (VII) | | 1 313.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HK Income tax | | 24 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 106.00 | 86 835.00 | | 2 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440.00 | 38 336.00 | | 9 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | 48 499.00 | | -7 333.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VC Group and associates | 25 578.00 | | | 25 578.00 |
VI Group and Associates | 27 089.00 | 27 089.00 | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 137.00 | 32 137.00 | | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 889.00 | 31 889.00 | | 31 889.00 |
