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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 | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 77 844.00 | | 77 844.00 | 77 844.00 |
CJ TOTAL (II) | 79 102.00 | | 79 102.00 | 79 102.00 |
CO Grand total (0 to V) | 79 102.00 | | 79 102.00 | 79 102.00 |
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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 | -6 003.00 | | | -6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | -6 003.00 | | -4 481.00 |
DL TOTAL (I) | -9 485.00 | -5 003.00 | | -9 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 319.00 | 86 159.00 | | 87 319.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 88 586.00 | 87 119.00 | | 88 586.00 |
EE Grand total (I to V) | 79 102.00 | 82 116.00 | | 79 102.00 |
EG Accrued income and payables due within one year | 88 586.00 | 87 119.00 | | 88 586.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 6 003.00 | | 4 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | -6 003.00 | | -4 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 319.00 | 87 310.00 | | 87 319.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 586.00 | 88 586.00 | | 88 586.00 |
