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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | | | 7 915.00 | |
CF Cash and cash equivalents | | | 57 770.00 | |
CJ TOTAL (II) | | | 65 685.00 | |
CO Grand total (0 to V) | | | 65 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 333.00 | 333.00 | | 333.00 |
DH Retained earnings | 19 348.00 | 30 299.00 | | 19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 409.00 | -10 951.00 | | -11 409.00 |
DL TOTAL (I) | 18 272.00 | 29 681.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 22 098.00 | | 22 225.00 |
DX Trade payables and related accounts | 2 524.00 | 768.00 | | 2 524.00 |
DY Tax and social security liabilities | 184.00 | 183.00 | | 184.00 |
EA Other liabilities | 22 480.00 | 12 671.00 | | 22 480.00 |
EC TOTAL (IV) | 47 413.00 | 35 719.00 | | 47 413.00 |
EE Grand total (I to V) | 65 685.00 | 65 400.00 | | 65 685.00 |
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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 | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 331.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545.00 | 11 282.00 | | 11 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 409.00 | -10 951.00 | | -11 409.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 480.00 | 22 480.00 | | 22 480.00 |
VB VAT | 7 915.00 | | | 7 915.00 |
VI Group and Associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 413.00 | 47 413.00 | | 47 413.00 |
