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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 | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 2 784.00 | | 2 784.00 | 2 784.00 |
CO Grand total (0 to V) | 2 784.00 | | 2 784.00 | 2 784.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 965.00 | -1 682.00 | | 2 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 4 657.00 | | -2 092.00 |
DL TOTAL (I) | 983.00 | 3 075.00 | | 983.00 |
DX Trade payables and related accounts | 1 801.00 | 847.00 | | 1 801.00 |
DY Tax and social security liabilities | | 891.00 | | |
EC TOTAL (IV) | 1 801.00 | 1 738.00 | | 1 801.00 |
EE Grand total (I to V) | 2 784.00 | 4 813.00 | | 2 784.00 |
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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 | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 2 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 213.00 | | |
HD Total exceptional income (VII) | | 40 213.00 | | |
HE Exceptional expenses on management operations | | 33 511.00 | | |
HH Total exceptional expenses (VIII) | | 33 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 702.00 | | |
HK Income tax | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 40 213.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136.00 | 35 556.00 | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 4 657.00 | | -2 092.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801.00 | 1 801.00 | | 1 801.00 |
