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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 | 3 437.00 | | 3 437.00 | 3 437.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 565.00 | | 3 565.00 | 3 565.00 |
CO Grand total (0 to V) | 3 565.00 | | 3 565.00 | 3 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -28 718.00 | -27 963.00 | | -28 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | -755.00 | | -405.00 |
DL TOTAL (I) | -18 963.00 | -18 558.00 | | -18 963.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 188.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 949.00 | | 1 349.00 |
DY Tax and social security liabilities | 20 968.00 | 20 905.00 | | 20 968.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 22 529.00 | 22 087.00 | | 22 529.00 |
EE Grand total (I to V) | 3 565.00 | 3 529.00 | | 3 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 188.00 | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 373.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GF Total Operating Expenses (II) | | | 431.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 16.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 16.00 | | 44.00 |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 6.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | 18.00 | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450.00 | 773.00 | | 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | -755.00 | | -405.00 |
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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 | 20 803.00 | 20 803.00 | | 20 803.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 529.00 | 22 529.00 | | 22 529.00 |
