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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 | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 760.00 | -99 104.00 | | -100 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | -1 656.00 | | 733.00 |
DL TOTAL (I) | -90 027.00 | -90 760.00 | | -90 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 964.00 | 46 424.00 | | 46 964.00 |
DX Trade payables and related accounts | 5 366.00 | 5 892.00 | | 5 366.00 |
DY Tax and social security liabilities | 40 251.00 | 41 092.00 | | 40 251.00 |
EC TOTAL (IV) | 92 581.00 | 93 408.00 | | 92 581.00 |
EE Grand total (I to V) | 2 554.00 | 2 648.00 | | 2 554.00 |
EG Accrued income and payables due within one year | 92 581.00 | 93 408.00 | | 92 581.00 |
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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 | | | 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 210.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 546.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 546.00 | | 943.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 186.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943.00 | 546.00 | | 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210.00 | 2 202.00 | | 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | -1 656.00 | | 733.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 40 251.00 | 40 251.00 | | 40 251.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 46 964.00 | 46 964.00 | | 46 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 581.00 | 92 581.00 | | 92 581.00 |
