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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 848.00 | | 2 848.00 | 2 848.00 |
CO Grand total (0 to V) | 3 004.00 | | 3 004.00 | 3 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 708.00 | | | -20 708.00 |
DL TOTAL (I) | -15 708.00 | | | -15 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | | | 16 703.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
DY Tax and social security liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 18 711.00 | | | 18 711.00 |
EE Grand total (I to V) | 3 004.00 | | | 3 004.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FJ Net sales | 6 084.00 | | 6 084.00 | 6 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 25 742.00 | |
FZ Social Security Contributions | | | 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 682.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 088.00 | | | 6 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796.00 | | | 26 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 708.00 | | | -20 708.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 711.00 | 18 711.00 | | 18 711.00 |
