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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 | 28 870.00 | | 28 870.00 | 28 870.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 29 032.00 | | 29 032.00 | 29 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 238.00 | -2 238.00 | | -2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | -3 960.00 | | 25 813.00 |
DL TOTAL (I) | 25 076.00 | -4 698.00 | | 25 076.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 3 719.00 | 31 846.00 | | 3 719.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 3 956.00 | 31 898.00 | | 3 956.00 |
EE Grand total (I to V) | 29 032.00 | 27 200.00 | | 29 032.00 |
EG Accrued income and payables due within one year | 3 956.00 | 31 898.00 | | 3 956.00 |
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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 | | | -26 599.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | -26 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 414.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402.00 | 527.00 | | 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 411.00 | 4 487.00 | | -25 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | -3 960.00 | | 25 813.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
VC Group and associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 870.00 | 28 870.00 | | 28 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956.00 | 3 956.00 | | 3 956.00 |
