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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 | 31 104.00 | | 31 104.00 | 31 104.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 104.00 | | 31 104.00 | 31 104.00 |
CO Grand total (0 to V) | 31 104.00 | | 31 104.00 | 31 104.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 792.00 | | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | 792.00 | | -2 170.00 |
DL TOTAL (I) | -278.00 | 1 892.00 | | -278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 916.00 | 24 606.00 | | 17 916.00 |
DX Trade payables and related accounts | 12 338.00 | 12 664.00 | | 12 338.00 |
DY Tax and social security liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 31 383.00 | 37 270.00 | | 31 383.00 |
EE Grand total (I to V) | 31 104.00 | 39 162.00 | | 31 104.00 |
EG Accrued income and payables due within one year | 31 383.00 | 37 270.00 | | 31 383.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 733.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 5 304.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421.00 | 4 512.00 | | 2 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170.00 | 792.00 | | -2 170.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 17 916.00 | 17 916.00 | | 17 916.00 |
VM Income taxes | 28 602.00 | 28 602.00 | | 28 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 104.00 | 31 104.00 | | 31 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 383.00 | 31 383.00 | | 31 383.00 |
