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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 23 329.00 | | 23 329.00 | 23 329.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 23 452.00 | | 23 452.00 | 23 452.00 |
CO Grand total (0 to V) | 33 962.00 | | 33 962.00 | 33 962.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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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 |
DG Other reserves | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | 455.00 | | -2 615.00 |
DL TOTAL (I) | -1 160.00 | 1 455.00 | | -1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 515.00 | 1 000.00 | | 34 515.00 |
DX Trade payables and related accounts | 606.00 | 600.00 | | 606.00 |
DY Tax and social security liabilities | | 303.00 | | |
EC TOTAL (IV) | 35 121.00 | 1 903.00 | | 35 121.00 |
EE Grand total (I to V) | 33 962.00 | 3 358.00 | | 33 962.00 |
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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 | 2 453.00 | | 2 453.00 | 2 453.00 |
FJ Net sales | 2 453.00 | | 2 453.00 | 2 453.00 |
FR Total operating income (I) | | | 2 453.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 468.00 | 1 920.00 | | 2 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | 1 465.00 | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | 455.00 | | -2 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 515.00 | 34 515.00 | | 34 515.00 |
8B Suppliers and Related Accounts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 23 329.00 | 23 329.00 | | 23 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 23 329.00 | | 23 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 121.00 | 35 121.00 | | 35 121.00 |
