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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 187 443.00 | | 187 443.00 | 187 443.00 |
CJ TOTAL (II) | 187 443.00 | | 187 443.00 | 187 443.00 |
CO Grand total (0 to V) | 187 443.00 | | 187 443.00 | 187 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 40 584.00 | 47 225.00 | | 40 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 554.00 | -6 640.00 | | -10 554.00 |
DL TOTAL (I) | 47 775.00 | 58 329.00 | | 47 775.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 250.00 | 130 250.00 | | 130 250.00 |
DX Trade payables and related accounts | 9 340.00 | 7 616.00 | | 9 340.00 |
EC TOTAL (IV) | 139 668.00 | 137 944.00 | | 139 668.00 |
EE Grand total (I to V) | 187 443.00 | 196 273.00 | | 187 443.00 |
EG Accrued income and payables due within one year | 139 668.00 | 137 944.00 | | 139 668.00 |
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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 | | | 10 241.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 317.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 484.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 554.00 | 7 125.00 | | 10 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 554.00 | -6 640.00 | | -10 554.00 |
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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 130 250.00 | 130 250.00 | | 130 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 668.00 | 139 668.00 | | 139 668.00 |
