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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 34 916.00 | 17 345.00 | 17 571.00 | 34 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 276.00 | 17 345.00 | 19 931.00 | 37 276.00 |
CO Grand total (0 to V) | 37 276.00 | 17 345.00 | 19 931.00 | 37 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 336.00 | -16 995.00 | | -17 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | -340.00 | | -38.00 |
DL TOTAL (I) | -7 374.00 | -7 336.00 | | -7 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 236.00 | 27 161.00 | | 27 236.00 |
DY Tax and social security liabilities | 70.00 | 224.00 | | 70.00 |
EC TOTAL (IV) | 27 306.00 | 27 385.00 | | 27 306.00 |
EE Grand total (I to V) | 19 931.00 | 20 049.00 | | 19 931.00 |
EG Accrued income and payables due within one year | 27 153.00 | | | 27 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38.00 | |
GG - OPERATING RESULT (I - II) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | | | 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38.00 | 340.00 | | 38.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -340.00 | | -38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 153.00 | 27 153.00 | | 27 153.00 |
UT Other financial assets | 34 917.00 | 34 917.00 | | 34 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 34 917.00 | | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 153.00 | 27 153.00 | | 27 153.00 |
