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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 | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 250 981.00 | | 250 981.00 | 250 981.00 |
CJ TOTAL (II) | 251 952.00 | | 251 952.00 | 251 952.00 |
CO Grand total (0 to V) | 251 952.00 | | 251 952.00 | 251 952.00 |
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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 |
DH Retained earnings | -9 576.00 | -8 573.00 | | -9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | -1 003.00 | | -5 868.00 |
DL TOTAL (I) | -14 445.00 | -8 576.00 | | -14 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 136.00 | 9 893.00 | | 264 136.00 |
DX Trade payables and related accounts | 2 225.00 | 600.00 | | 2 225.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 266 397.00 | 10 493.00 | | 266 397.00 |
EE Grand total (I to V) | 251 952.00 | 1 917.00 | | 251 952.00 |
EG Accrued income and payables due within one year | 254 645.00 | | | 254 645.00 |
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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 | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | | | -1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869.00 | 1 004.00 | | 5 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | -1 004.00 | | -5 868.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 971.00 | | | 971.00 |
VI Group and Associates | 264 137.00 | 252 385.00 | 11 752.00 | 264 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 398.00 | 254 646.00 | 11 752.00 | 266 398.00 |
