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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 | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 36 220.00 | | 36 220.00 | 36 220.00 |
CO Grand total (0 to V) | 36 220.00 | | 36 220.00 | 36 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129.00 | | | -129.00 |
DL TOTAL (I) | 30 594.00 | 30 723.00 | | 30 594.00 |
DX Trade payables and related accounts | 971.00 | 1 032.00 | | 971.00 |
DY Tax and social security liabilities | 1 300.00 | 365.00 | | 1 300.00 |
EA Other liabilities | 3 356.00 | 3 267.00 | | 3 356.00 |
EC TOTAL (IV) | 5 627.00 | 4 664.00 | | 5 627.00 |
EE Grand total (I to V) | 36 220.00 | 35 387.00 | | 36 220.00 |
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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 | 9 567.00 | | 9 567.00 | 9 567.00 |
FJ Net sales | 9 567.00 | | 9 567.00 | 9 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 567.00 | |
FS Purchases of goods (including customs duties) | | | 9 696.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 697.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 773.00 | | |
HD Total exceptional income (VII) | | 6 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 567.00 | 17 119.00 | | 9 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697.00 | 17 118.00 | | 9 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129.00 | | | -129.00 |
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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 | 971.00 | 971.00 | | 971.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VP Miscellaneous | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 162.00 | 28 162.00 | | 28 162.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627.00 | 5 627.00 | | 5 627.00 |
