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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 | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 42 792.00 | | 42 792.00 | 42 792.00 |
CJ TOTAL (II) | 57 032.00 | | 57 032.00 | 57 032.00 |
CO Grand total (0 to V) | 57 032.00 | | 57 032.00 | 57 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -40 672.00 | -26 629.00 | | -40 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | -14 042.00 | | 25 453.00 |
DL TOTAL (I) | 24 782.00 | -671.00 | | 24 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 4 081.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 739.00 | 2 621.00 | | 23 739.00 |
DX Trade payables and related accounts | 7 424.00 | 7 421.00 | | 7 424.00 |
EC TOTAL (IV) | 32 250.00 | 14 124.00 | | 32 250.00 |
EE Grand total (I to V) | 57 032.00 | 13 452.00 | | 57 032.00 |
EG Accrued income and payables due within one year | 32 250.00 | | | 32 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 4 081.00 | | 1 088.00 |
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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 | | | 9 124.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 11 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 494.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 12 726.00 | | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 325.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 547.00 | 14 368.00 | | 24 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | -14 042.00 | | 25 453.00 |
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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 13 579.00 | | | 13 579.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 250.00 | 32 250.00 | | 32 250.00 |
