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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 | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 782.00 | | 24 782.00 | 24 782.00 |
CO Grand total (0 to V) | 24 782.00 | | 24 782.00 | 24 782.00 |
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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 | 17 603.00 | 12 453.00 | | 17 603.00 |
DH Retained earnings | | -4 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 666.00 | 5 150.00 | | -5 666.00 |
DL TOTAL (I) | 17 437.00 | 23 103.00 | | 17 437.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DY Tax and social security liabilities | 577.00 | 5 195.00 | | 577.00 |
EA Other liabilities | 6 563.00 | 1 727.00 | | 6 563.00 |
EC TOTAL (IV) | 7 345.00 | 6 922.00 | | 7 345.00 |
EE Grand total (I to V) | 24 782.00 | 30 026.00 | | 24 782.00 |
EG Accrued income and payables due within one year | 7 345.00 | | | 7 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 72 764.00 | |
FW Other purchases and external expenses | | | 77 879.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HE Exceptional expenses on management operations | 185.00 | 243.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 243.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -243.00 | | -185.00 |
HK Income tax | | 1 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 764.00 | 89 131.00 | | 72 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 431.00 | 83 980.00 | | 78 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 666.00 | 5 150.00 | | -5 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VC Group and associates | 15 307.00 | | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782.00 | 24 782.00 | | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345.00 | 7 345.00 | | 7 345.00 |
