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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 4 827.00 | | 4 827.00 | 4 827.00 |
CO Grand total (0 to V) | 4 827.00 | | 4 827.00 | 4 827.00 |
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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 | -24 392.00 | -22 270.00 | | -24 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 851.00 | -2 122.00 | | -3 851.00 |
DL TOTAL (I) | -27 243.00 | -23 392.00 | | -27 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 612.00 | 25 308.00 | | 28 612.00 |
DX Trade payables and related accounts | 3 427.00 | 2 783.00 | | 3 427.00 |
EC TOTAL (IV) | 32 069.00 | 28 121.00 | | 32 069.00 |
EE Grand total (I to V) | 4 827.00 | 4 729.00 | | 4 827.00 |
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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 | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 214.00 | | |
HD Total exceptional income (VII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 214.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | 3 336.00 | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 851.00 | -2 122.00 | | -3 851.00 |
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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 | 28 612.00 | 541.00 | | 28 612.00 |
8B Suppliers and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 069.00 | 3 997.00 | | 32 069.00 |
