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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 | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 28 988.00 | | 28 988.00 | 28 988.00 |
CO Grand total (0 to V) | 28 988.00 | | 28 988.00 | 28 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 126.00 | -24 881.00 | | -27 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | -2 245.00 | | -139.00 |
DL TOTAL (I) | -26 265.00 | -26 126.00 | | -26 265.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 1 650.00 | 1 369.00 | | 1 650.00 |
DY Tax and social security liabilities | 13 033.00 | 17 944.00 | | 13 033.00 |
EA Other liabilities | 40 570.00 | 40 570.00 | | 40 570.00 |
EC TOTAL (IV) | 55 253.00 | 59 882.00 | | 55 253.00 |
EE Grand total (I to V) | 28 988.00 | 33 756.00 | | 28 988.00 |
EG Accrued income and payables due within one year | 55 253.00 | 59 882.00 | | 55 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 341.00 | |
FR Total operating income (I) | | | 341.00 | |
FW Other purchases and external expenses | | | 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | 6.00 | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480.00 | 2 251.00 | | 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | -2 245.00 | | -139.00 |
