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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 | 6 909.00 | | 6 909.00 | 6 909.00 |
CF Cash and cash equivalents | 63 259.00 | | 63 259.00 | 63 259.00 |
CJ TOTAL (II) | 70 168.00 | | 70 168.00 | 70 168.00 |
CO Grand total (0 to V) | 70 168.00 | | 70 168.00 | 70 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 550.00 | | | 148 550.00 |
DH Retained earnings | -98 027.00 | | | -98 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | | | -3 577.00 |
DL TOTAL (I) | 55 330.00 | | | 55 330.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 14 047.00 | | | 14 047.00 |
EC TOTAL (IV) | 14 837.00 | | | 14 837.00 |
EE Grand total (I to V) | 70 167.00 | | | 70 167.00 |
EG Accrued income and payables due within one year | 14 837.00 | | | 14 837.00 |
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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 | | | 2 578.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319.00 | | | 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896.00 | | | 3 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | | | -3 577.00 |
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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 | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909.00 | 6 909.00 | | 6 909.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 838.00 | 14 838.00 | | 14 838.00 |
