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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 | 33 204.00 | | 33 204.00 | 33 204.00 |
CJ TOTAL (II) | 33 204.00 | | 33 204.00 | 33 204.00 |
CO Grand total (0 to V) | 33 204.00 | | 33 204.00 | 33 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 391.00 | 27 391.00 | | 27 391.00 |
DH Retained earnings | -7 536.00 | -5 953.00 | | -7 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 143.00 | -1 583.00 | | -6 143.00 |
DL TOTAL (I) | 30 211.00 | 36 354.00 | | 30 211.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 604.00 | | 184.00 |
DX Trade payables and related accounts | 1 780.00 | 904.00 | | 1 780.00 |
DY Tax and social security liabilities | 1 029.00 | 508.00 | | 1 029.00 |
EC TOTAL (IV) | 2 993.00 | 2 015.00 | | 2 993.00 |
EE Grand total (I to V) | 33 204.00 | 38 370.00 | | 33 204.00 |
EG Accrued income and payables due within one year | 2 993.00 | 2 015.00 | | 2 993.00 |
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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 | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 6 944.00 | |
GG - OPERATING RESULT (I - II) | | | -6 944.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | 591.00 | | 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944.00 | 2 174.00 | | 6 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 143.00 | -1 583.00 | | -6 143.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 32 869.00 | | | 32 869.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 204.00 | 33 204.00 | | 33 204.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993.00 | 2 993.00 | | 2 993.00 |
