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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 23 863.00 | | 23 863.00 | 23 863.00 |
CO Grand total (0 to V) | 25 771.00 | | 25 771.00 | 25 771.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 347.00 | 15 479.00 | | 14 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -1 132.00 | | -1 859.00 |
DL TOTAL (I) | 21 288.00 | 23 147.00 | | 21 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478.00 | | |
DX Trade payables and related accounts | 2 880.00 | 3 480.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 567.00 | 149.00 | | 1 567.00 |
EC TOTAL (IV) | 4 483.00 | 4 143.00 | | 4 483.00 |
EE Grand total (I to V) | 25 771.00 | 27 290.00 | | 25 771.00 |
EG Accrued income and payables due within one year | 4 483.00 | 4 143.00 | | 4 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 2 424.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287.00 | 2 641.00 | | 2 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146.00 | 3 773.00 | | 4 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | -1 132.00 | | -1 859.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 1 809.00 | | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483.00 | 4 483.00 | | 4 483.00 |
