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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 | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 273 707.00 | | 273 707.00 | 273 707.00 |
CJ TOTAL (II) | 274 310.00 | | 274 310.00 | 274 310.00 |
CO Grand total (0 to V) | 274 310.00 | | 274 310.00 | 274 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 145.00 | -12 360.00 | | -22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 704.00 | -9 785.00 | | -15 704.00 |
DL TOTAL (I) | -17 849.00 | -2 145.00 | | -17 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 894.00 | 275 587.00 | | 289 894.00 |
DX Trade payables and related accounts | 2 148.00 | 3 758.00 | | 2 148.00 |
DY Tax and social security liabilities | 117.00 | 115.00 | | 117.00 |
EC TOTAL (IV) | 292 159.00 | 279 460.00 | | 292 159.00 |
EE Grand total (I to V) | 274 310.00 | 277 315.00 | | 274 310.00 |
EG Accrued income and payables due within one year | 2 265.00 | 3 873.00 | | 2 265.00 |
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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 | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 397.00 | |
GG - OPERATING RESULT (I - II) | | | -11 397.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704.00 | 9 785.00 | | 15 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 704.00 | -9 785.00 | | -15 704.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 289 894.00 | | | 289 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 159.00 | 2 265.00 | | 292 159.00 |
