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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 23 580.00 | | 23 580.00 | 23 580.00 |
CO Grand total (0 to V) | 23 580.00 | | 23 580.00 | 23 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 110.00 | -3 280.00 | | -8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | -4 829.00 | | -2 068.00 |
DL TOTAL (I) | 19 820.00 | 21 889.00 | | 19 820.00 |
DX Trade payables and related accounts | 1 805.00 | 1 920.00 | | 1 805.00 |
EA Other liabilities | 1 954.00 | 999.00 | | 1 954.00 |
EC TOTAL (IV) | 3 759.00 | 2 919.00 | | 3 759.00 |
EE Grand total (I to V) | 23 580.00 | 24 809.00 | | 23 580.00 |
EG Accrued income and payables due within one year | 3 759.00 | 2 919.00 | | 3 759.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -10.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | 672 877.00 | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355.00 | 677 707.00 | | 2 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | -4 829.00 | | -2 068.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 22 000.00 | | 22 000.00 | 22 000.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 617.00 | 617.00 | 22 000.00 | 22 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759.00 | 3 759.00 | | 3 759.00 |
