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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 | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 23 385.00 | | 23 385.00 | 23 385.00 |
CO Grand total (0 to V) | 23 385.00 | | 23 385.00 | 23 385.00 |
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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 |
DH Retained earnings | -79 549.00 | -69 679.00 | | -79 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | -9 871.00 | | -2 850.00 |
DL TOTAL (I) | -77 399.00 | -74 549.00 | | -77 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 945.00 | 90 319.00 | | 91 945.00 |
DX Trade payables and related accounts | 8 176.00 | 7 036.00 | | 8 176.00 |
DY Tax and social security liabilities | 71.00 | 70.00 | | 71.00 |
EA Other liabilities | 592.00 | 592.00 | | 592.00 |
EC TOTAL (IV) | 100 784.00 | 98 018.00 | | 100 784.00 |
EE Grand total (I to V) | 23 385.00 | 23 469.00 | | 23 385.00 |
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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 | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 9 871.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | -9 871.00 | | -2 850.00 |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VI Group and Associates | 91 945.00 | 91 945.00 | | 91 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 784.00 | 100 784.00 | | 100 784.00 |
