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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 | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 34 473.00 | | 34 473.00 | 34 473.00 |
CO Grand total (0 to V) | 34 473.00 | | 34 473.00 | 34 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 018.00 | 2 717.00 | | -6 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -8 735.00 | | -848.00 |
DL TOTAL (I) | 1 134.00 | 1 982.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 3 301.00 | | 3 301.00 |
DX Trade payables and related accounts | 5 032.00 | 7 725.00 | | 5 032.00 |
DY Tax and social security liabilities | 24 915.00 | 25 004.00 | | 24 915.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 33 339.00 | 36 121.00 | | 33 339.00 |
EE Grand total (I to V) | 34 473.00 | 38 104.00 | | 34 473.00 |
EG Accrued income and payables due within one year | 33 339.00 | 36 121.00 | | 33 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 658.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 3 395.00 | | 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 12 130.00 | | 1 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -8 735.00 | | -848.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 20 126.00 | 20 126.00 | | 20 126.00 |
VI Group and Associates | 27 501.00 | 27 501.00 | | 27 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 131.00 | 21 131.00 | | 21 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 339.00 | 33 339.00 | | 33 339.00 |
