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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 | 70 656.00 | | 70 656.00 | 70 656.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 76 337.00 | | 76 337.00 | 76 337.00 |
CO Grand total (0 to V) | 76 337.00 | | 76 337.00 | 76 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 756.00 | 2 067.00 | | 4 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 279.00 | 2 689.00 | | -4 279.00 |
DL TOTAL (I) | 1 578.00 | 5 856.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 046.00 | | |
DX Trade payables and related accounts | 4 752.00 | 38 301.00 | | 4 752.00 |
DY Tax and social security liabilities | 4 908.00 | 630.00 | | 4 908.00 |
DZ Fixed asset liabilities and related accounts | 65 100.00 | | | 65 100.00 |
EC TOTAL (IV) | 74 760.00 | 39 990.00 | | 74 760.00 |
EE Grand total (I to V) | 76 337.00 | 45 846.00 | | 76 337.00 |
EG Accrued income and payables due within one year | 74 760.00 | 39 990.00 | | 74 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 5 215.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220.00 | 82 344.00 | | 1 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499.00 | 79 655.00 | | 5 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 279.00 | 2 689.00 | | -4 279.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 656.00 | 70 656.00 | | 70 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 656.00 | 70 656.00 | | 70 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 760.00 | 74 760.00 | | 74 760.00 |
