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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 | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 20 129.00 | | 20 129.00 | 20 129.00 |
CO Grand total (0 to V) | 20 129.00 | | 20 129.00 | 20 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 095.00 | -1 040.00 | | -11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 088.00 | -10 055.00 | | -5 088.00 |
DL TOTAL (I) | 3 817.00 | 8 905.00 | | 3 817.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 426.00 | | 642.00 |
DX Trade payables and related accounts | 6 978.00 | 9 691.00 | | 6 978.00 |
DY Tax and social security liabilities | | 154.00 | | |
EA Other liabilities | 8 692.00 | 1 353.00 | | 8 692.00 |
EC TOTAL (IV) | 16 312.00 | 11 624.00 | | 16 312.00 |
EE Grand total (I to V) | 20 129.00 | 20 529.00 | | 20 129.00 |
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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 | | 2 260.00 | 2 260.00 | |
FJ Net sales | | 2 260.00 | 2 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 7 219.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 260.00 | 1.00 | | 2 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 10 056.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 088.00 | -10 055.00 | | -5 088.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 312.00 | 16 312.00 | | 16 312.00 |
