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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 | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CJ TOTAL (II) | 89 090.00 | | 89 090.00 | 89 090.00 |
CO Grand total (0 to V) | 89 090.00 | | 89 090.00 | 89 090.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 463.00 | 83 467.00 | | 80 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | -3 004.00 | | -3 170.00 |
DL TOTAL (I) | 85 678.00 | 88 848.00 | | 85 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
DY Tax and social security liabilities | 1 006.00 | 884.00 | | 1 006.00 |
EC TOTAL (IV) | 3 412.00 | 3 291.00 | | 3 412.00 |
EE Grand total (I to V) | 89 090.00 | 92 139.00 | | 89 090.00 |
EG Accrued income and payables due within one year | 3 412.00 | 3 291.00 | | 3 412.00 |
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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 | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | 512.00 | | 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | 3 516.00 | | 3 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | -3 004.00 | | -3 170.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VC Group and associates | 14 761.00 | | | 14 761.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412.00 | 3 412.00 | | 3 412.00 |
