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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) | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 20 082.00 | | 20 082.00 | 20 082.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -18 561.00 | -14 766.00 | | -18 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280.00 | -3 796.00 | | -3 280.00 |
DL TOTAL (I) | 17 159.00 | 20 439.00 | | 17 159.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 2 923.00 | 2 400.00 | | 2 923.00 |
EE Grand total (I to V) | 20 082.00 | 22 839.00 | | 20 082.00 |
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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 | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 65.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | 3 861.00 | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280.00 | -3 796.00 | | -3 280.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923.00 | 2 923.00 | | 2 923.00 |
