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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 | 58 936.00 | | 58 936.00 | 58 936.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 59 053.00 | | 59 053.00 | 59 053.00 |
CO Grand total (0 to V) | 59 053.00 | | 59 053.00 | 59 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 133.00 | -14 165.00 | | -94 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210.00 | -79 968.00 | | -14 210.00 |
DL TOTAL (I) | 1 657.00 | 15 867.00 | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 18 385.00 | | 18 385.00 |
DX Trade payables and related accounts | 28 494.00 | 20 319.00 | | 28 494.00 |
DY Tax and social security liabilities | 10 517.00 | 10 062.00 | | 10 517.00 |
EC TOTAL (IV) | 57 396.00 | 48 767.00 | | 57 396.00 |
EE Grand total (I to V) | 59 053.00 | 64 633.00 | | 59 053.00 |
EG Accrued income and payables due within one year | 57 396.00 | 48 767.00 | | 57 396.00 |
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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 | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 077.00 | |
GG - OPERATING RESULT (I - II) | | | -15 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 62 110.00 | | |
HH Total exceptional expenses (VIII) | | 62 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867.00 | 30.00 | | 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | 79 998.00 | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 210.00 | -79 968.00 | | -14 210.00 |
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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 | 28 494.00 | 28 494.00 | | 28 494.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VC Group and associates | 52 042.00 | | | 52 042.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VM Income taxes | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 936.00 | 58 936.00 | | 58 936.00 |
VW VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 396.00 | 57 396.00 | | 57 396.00 |
