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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 | | | | |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 26 402.00 | | 26 402.00 | 26 402.00 |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | 26 673.00 | | 26 673.00 | 26 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 295.00 | -5 397.00 | | -22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 152.00 | -16 898.00 | | -17 152.00 |
DL TOTAL (I) | 10 553.00 | 27 705.00 | | 10 553.00 |
DP Provisions for Risks | 272.00 | 345.00 | | 272.00 |
DR TOTAL (IV) | 272.00 | 345.00 | | 272.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 14 435.00 | | 14 435.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 15 849.00 | 15 095.00 | | 15 849.00 |
EE Grand total (I to V) | 26 673.00 | 43 145.00 | | 26 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | | | 10 757.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 345.00 | |
GO Net income from sales of marketable securities | | | 19 356.00 | |
GP Total financial income (V) | | | 19 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GT Net expenses on sales of marketable securities | | | 26 706.00 | |
GU Total financial expenses (VI) | | | 26 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 751.00 | 37 111.00 | | 20 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 903.00 | 54 008.00 | | 37 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 152.00 | -16 898.00 | | -17 152.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 14 435.00 | | 14 435.00 | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849.00 | 1 414.00 | 14 435.00 | 15 849.00 |
