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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 | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 527.00 | | 527.00 | 527.00 |
CO Grand total (0 to V) | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 382.00 | -1 480.00 | | -23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 272.00 | -21 902.00 | | -8 272.00 |
DL TOTAL (I) | -30 654.00 | -22 382.00 | | -30 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 440.00 | 7 062.00 | | 1 440.00 |
DY Tax and social security liabilities | 28 658.00 | 50 589.00 | | 28 658.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 31 181.00 | 57 653.00 | | 31 181.00 |
EE Grand total (I to V) | 527.00 | 35 272.00 | | 527.00 |
EG Accrued income and payables due within one year | 31 181.00 | 57 653.00 | | 31 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843.00 | 374 167.00 | | 1 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116.00 | 396 068.00 | | 10 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 272.00 | -21 902.00 | | -8 272.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527.00 | 527.00 | | 527.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 181.00 | 31 181.00 | | 31 181.00 |
