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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 | 100 433.00 | | 100 433.00 | 100 433.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 108 967.00 | | 108 967.00 | 108 967.00 |
CO Grand total (0 to V) | 108 967.00 | | 108 967.00 | 108 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 756.00 | 3 756.00 | | 3 756.00 |
DH Retained earnings | 50 597.00 | 55 782.00 | | 50 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | -5 185.00 | | 2 137.00 |
DL TOTAL (I) | 106 490.00 | 104 353.00 | | 106 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 376.00 | 3 300.00 | | 2 376.00 |
DY Tax and social security liabilities | | 450.00 | | |
EC TOTAL (IV) | 2 476.00 | 3 850.00 | | 2 476.00 |
EE Grand total (I to V) | 108 967.00 | 108 203.00 | | 108 967.00 |
EG Accrued income and payables due within one year | 2 476.00 | 3 850.00 | | 2 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 1 840.00 | | 1 840.00 | 1 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 1 762.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 1 762.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 1 762.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226.00 | 7 133.00 | | 5 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088.00 | 12 318.00 | | 3 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | -5 185.00 | | 2 137.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 998.00 | | | 998.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 435.00 | | | 99 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 433.00 | 100 433.00 | | 100 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476.00 | 2 476.00 | | 2 476.00 |
