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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 49 584.00 | | 49 584.00 | 49 584.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 51 326.00 | | 51 326.00 | 51 326.00 |
CO Grand total (0 to V) | 51 332.00 | | 51 332.00 | 51 332.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 68 013.00 | 68 013.00 | | 68 013.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | -49 380.00 | -37 546.00 | | -49 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 190.00 | -11 833.00 | | -11 190.00 |
DL TOTAL (I) | 51 332.00 | 62 523.00 | | 51 332.00 |
EE Grand total (I to V) | 51 332.00 | 62 523.00 | | 51 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 756.00 | |
GG - OPERATING RESULT (I - II) | | | -11 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565.00 | 669.00 | | 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 756.00 | 12 502.00 | | 11 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 190.00 | -11 833.00 | | -11 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 584.00 | 49 584.00 | 49 584.00 | 49 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
