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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | -37 705.00 | | | -37 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | | | -1 644.00 |
DL TOTAL (I) | -13 964.00 | | | -13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | | | 14 116.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 16 546.00 | | | 16 546.00 |
EE Grand total (I to V) | 2 582.00 | | | 2 582.00 |
EG Accrued income and payables due within one year | 16 546.00 | | | 16 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | | | 2 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554.00 | | | 4 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | | | -1 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546.00 | 16 546.00 | | 16 546.00 |
