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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 | 148 956.00 | | 148 956.00 | 148 956.00 |
CF Cash and cash equivalents | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 175 595.00 | | 175 595.00 | 175 595.00 |
CO Grand total (0 to V) | 175 595.00 | | 175 595.00 | 175 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 143.00 | | | 46 143.00 |
DH Retained earnings | 114 203.00 | | | 114 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | | | -3 454.00 |
DL TOTAL (I) | 165 276.00 | | | 165 276.00 |
DX Trade payables and related accounts | 10 318.00 | | | 10 318.00 |
EC TOTAL (IV) | 10 318.00 | | | 10 318.00 |
EE Grand total (I to V) | 175 595.00 | | | 175 595.00 |
EG Accrued income and payables due within one year | 10 318.00 | | | 10 318.00 |
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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 | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556.00 | | | 3 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | | | -3 454.00 |
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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 956.00 | 148 956.00 | | 148 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319.00 | 10 319.00 | | 10 319.00 |
