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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 | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 35 554.00 | | 35 554.00 | 35 554.00 |
CO Grand total (0 to V) | 35 554.00 | | 35 554.00 | 35 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DD Legal reserve (1) | 3 112.00 | 3 112.00 | | 3 112.00 |
DG Other reserves | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | -7 627.00 | -3 809.00 | | -7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -3 818.00 | | -552.00 |
DL TOTAL (I) | 34 844.00 | 35 397.00 | | 34 844.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 710.00 | 4 459.00 | | 710.00 |
EE Grand total (I to V) | 35 554.00 | 39 856.00 | | 35 554.00 |
EG Accrued income and payables due within one year | 710.00 | 4 459.00 | | 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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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 | | | 887.00 | |
GF Total Operating Expenses (II) | | | 887.00 | |
GG - OPERATING RESULT (I - II) | | | -887.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | 665.00 | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | 4 484.00 | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -3 818.00 | | -552.00 |
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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 |
VB VAT | 3 478.00 | | | 3 478.00 |
VC Group and associates | 25 536.00 | | | 25 536.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 218.00 | 29 218.00 | | 29 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710.00 | 710.00 | | 710.00 |
