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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 82 912.00 | | 82 912.00 | 82 912.00 |
CJ TOTAL (II) | 82 912.00 | | 82 912.00 | 82 912.00 |
CO Grand total (0 to V) | 82 912.00 | | 82 912.00 | 82 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -11 834.00 | -12 686.00 | | -11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | 852.00 | | 1 694.00 |
DL TOTAL (I) | 74 860.00 | 73 166.00 | | 74 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | 5 579.00 | | 5 579.00 |
DX Trade payables and related accounts | 2 400.00 | 2 880.00 | | 2 400.00 |
DY Tax and social security liabilities | 73.00 | 77.00 | | 73.00 |
EC TOTAL (IV) | 8 052.00 | 8 536.00 | | 8 052.00 |
EE Grand total (I to V) | 82 912.00 | 81 702.00 | | 82 912.00 |
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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 | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 852.00 | |
GG - OPERATING RESULT (I - II) | | | -852.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 238.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550.00 | 1 997.00 | | 2 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856.00 | 1 145.00 | | 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | 852.00 | | 1 694.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052.00 | 8 052.00 | | 8 052.00 |
