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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 | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 176 083.00 | | 176 083.00 | 176 083.00 |
CJ TOTAL (II) | 192 418.00 | | 192 418.00 | 192 418.00 |
CO Grand total (0 to V) | 192 418.00 | | 192 418.00 | 192 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 925.00 | | | 925.00 |
DH Retained earnings | -51 278.00 | | | -51 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 403.00 | | | -2 403.00 |
DL TOTAL (I) | -12 056.00 | | | -12 056.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 204 474.00 | | | 204 474.00 |
EE Grand total (I to V) | 192 418.00 | | | 192 418.00 |
EG Accrued income and payables due within one year | 204 474.00 | | | 204 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 820.00 | |
FR Total operating income (I) | | | 9 820.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 12 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GI Supported loss or transferred profit (IV) | | | 438.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 344.00 | | | 10 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 748.00 | | | 12 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 403.00 | | | -2 403.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 335.00 | 16 335.00 | | 16 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 474.00 | 204 474.00 | | 204 474.00 |
