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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 3.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 230.00 | | 24 230.00 | 24 230.00 |
CO Grand total (0 to V) | 24 230.00 | | 24 230.00 | 24 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 954.00 | -9 366.00 | | 17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 204.00 | 27 320.00 | | -14 204.00 |
DL TOTAL (I) | 12 220.00 | 26 424.00 | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
DY Tax and social security liabilities | | 172.00 | | |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 12 009.00 | 2 554.00 | | 12 009.00 |
EE Grand total (I to V) | 24 230.00 | 28 978.00 | | 24 230.00 |
EG Accrued income and payables due within one year | 12 009.00 | 2 554.00 | | 12 009.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
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) | | | -4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 314.00 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | 9 701.00 | | | 9 701.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 628.00 | | -9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 959.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 204.00 | 33 640.00 | | 14 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 204.00 | 27 320.00 | | -14 204.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009.00 | 12 009.00 | | 12 009.00 |
