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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 27 766.00 | | 27 766.00 | 27 766.00 |
CF Cash and cash equivalents | 17 333.00 | | 17 333.00 | 17 333.00 |
CJ TOTAL (II) | 45 699.00 | | 45 699.00 | 45 699.00 |
CO Grand total (0 to V) | 45 699.00 | | 45 699.00 | 45 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 385.00 | 11 385.00 | | 11 385.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | 11 333.00 | -20 938.00 | | 11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 260.00 | 32 271.00 | | -15 260.00 |
DL TOTAL (I) | 14 014.00 | 29 275.00 | | 14 014.00 |
DX Trade payables and related accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
EC TOTAL (IV) | 31 684.00 | 31 684.00 | | 31 684.00 |
EE Grand total (I to V) | 45 699.00 | 60 959.00 | | 45 699.00 |
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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 | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 15 672.00 | |
GG - OPERATING RESULT (I - II) | | | -15 672.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456.00 | 54 282.00 | | 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716.00 | 22 011.00 | | 15 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 260.00 | 32 271.00 | | -15 260.00 |
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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 | 31 684.00 | 31 684.00 | | 31 684.00 |
VC Group and associates | 27 766.00 | | | 27 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 684.00 | 31 684.00 | | 31 684.00 |
