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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 | | | | |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 473.00 | | 473.00 | 473.00 |
CO Grand total (0 to V) | 473.00 | | 473.00 | 473.00 |
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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 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | -13 348.00 | | | -13 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 003.00 | -13 348.00 | | -7 003.00 |
DL TOTAL (I) | -5 537.00 | 1 466.00 | | -5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | | 468.00 | | |
DY Tax and social security liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 6 011.00 | 1 871.00 | | 6 011.00 |
EE Grand total (I to V) | 473.00 | 3 337.00 | | 473.00 |
EG Accrued income and payables due within one year | | 1 871.00 | | |
EI Including equity loans | 6 011.00 | | | 6 011.00 |
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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 | 2 847.00 | | 2 847.00 | 2 847.00 |
FJ Net sales | 2 847.00 | | 2 847.00 | 2 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 3 896.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 527.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 2 431.00 | | |
HH Total exceptional expenses (VIII) | | 2 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847.00 | 55 400.00 | | 2 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851.00 | 68 748.00 | | 9 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 003.00 | -13 348.00 | | -7 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011.00 | 6 011.00 | | 6 011.00 |
