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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 | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 435.00 | | 5 435.00 | 5 435.00 |
CO Grand total (0 to V) | 5 435.00 | | 5 435.00 | 5 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 164.00 | -41 416.00 | | -76 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 262.00 | -34 748.00 | | -30 262.00 |
DL TOTAL (I) | -106 326.00 | -76 064.00 | | -106 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 384.00 | 99 214.00 | | 84 384.00 |
DX Trade payables and related accounts | 5 670.00 | 9 916.00 | | 5 670.00 |
DY Tax and social security liabilities | 21 707.00 | 11 320.00 | | 21 707.00 |
EC TOTAL (IV) | 111 761.00 | 120 450.00 | | 111 761.00 |
EE Grand total (I to V) | 5 435.00 | 44 386.00 | | 5 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 671.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 073.00 | 1 029.00 | | 12 073.00 |
HH Total exceptional expenses (VIII) | 12 073.00 | 1 029.00 | | 12 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 073.00 | -1 029.00 | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262.00 | 34 748.00 | | 30 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 262.00 | -34 748.00 | | -30 262.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VI Group and Associates | 84 384.00 | 84 384.00 | | 84 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 707.00 | 21 707.00 | | 21 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 761.00 | 111 761.00 | | 111 761.00 |
