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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 | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 22 431.00 | | 22 431.00 | 22 431.00 |
CO Grand total (0 to V) | 22 431.00 | | 22 431.00 | 22 431.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 962.00 | 16 962.00 | | 16 962.00 |
DH Retained earnings | -8 537.00 | -5 688.00 | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 524.00 | -2 849.00 | | -8 524.00 |
DL TOTAL (I) | 5 401.00 | 13 925.00 | | 5 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 15 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 1 398.00 | 1 496.00 | | 1 398.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 17 030.00 | 17 133.00 | | 17 030.00 |
EE Grand total (I to V) | 22 431.00 | 31 058.00 | | 22 431.00 |
EG Accrued income and payables due within one year | 17 030.00 | 17 133.00 | | 17 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 8 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524.00 | 2 849.00 | | 8 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 524.00 | -2 849.00 | | -8 524.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 030.00 | 17 030.00 | | 17 030.00 |
