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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 | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 296.00 | | 2 296.00 | 2 296.00 |
CO Grand total (0 to V) | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -48 984.00 | -37 655.00 | | -48 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | -11 328.00 | | -2 231.00 |
DL TOTAL (I) | -45 715.00 | -43 484.00 | | -45 715.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 678.00 | | 3 678.00 |
DX Trade payables and related accounts | 2 103.00 | 705.00 | | 2 103.00 |
DY Tax and social security liabilities | 176.00 | 43.00 | | 176.00 |
EA Other liabilities | 42 024.00 | 41 182.00 | | 42 024.00 |
EC TOTAL (IV) | 48 011.00 | 45 638.00 | | 48 011.00 |
EE Grand total (I to V) | 2 296.00 | 2 154.00 | | 2 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HG Exceptional depreciation and provisions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | | 1 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 6 307.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251.00 | 17 635.00 | | 2 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | -11 329.00 | | -2 231.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 012.00 | 48 012.00 | | 48 012.00 |
