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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 | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 20 301.00 | | 20 301.00 | 20 301.00 |
CO Grand total (0 to V) | 20 301.00 | | 20 301.00 | 20 301.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 436.00 | | | 7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 056.00 | | | -4 056.00 |
DL TOTAL (I) | 12 180.00 | | | 12 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | | | 5 805.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 8 121.00 | | | 8 121.00 |
EE Grand total (I to V) | 20 301.00 | | | 20 301.00 |
EG Accrued income and payables due within one year | 8 121.00 | | | 8 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -500.00 | |
FR Total operating income (I) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -432.00 | | | -432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624.00 | | | 3 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 056.00 | | | -4 056.00 |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121.00 | 8 121.00 | | 8 121.00 |
