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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 042.00 | | 23 042.00 | 23 042.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 741.00 | | 741.00 | 741.00 |
CO Grand total (0 to V) | 23 783.00 | | 23 783.00 | 23 783.00 |
CU Other investments | 23 042.00 | | 23 042.00 | 23 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -22 684.00 | -19 047.00 | | -22 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | -3 636.00 | | -4 475.00 |
DL TOTAL (I) | -10 159.00 | -5 684.00 | | -10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 270.00 | 27 439.00 | | 33 270.00 |
DX Trade payables and related accounts | 289.00 | 566.00 | | 289.00 |
DY Tax and social security liabilities | 383.00 | 1 032.00 | | 383.00 |
EC TOTAL (IV) | 33 942.00 | 29 036.00 | | 33 942.00 |
EE Grand total (I to V) | 23 783.00 | 23 352.00 | | 23 783.00 |
EG Accrued income and payables due within one year | 33 942.00 | 29 036.00 | | 33 942.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 4 018.00 | |
GG - OPERATING RESULT (I - II) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 609.00 | 1 017.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 383.00 | 1 032.00 | | 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475.00 | 3 636.00 | | 4 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | -3 636.00 | | -4 475.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 270.00 | 33 270.00 | | 33 270.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 942.00 | 33 942.00 | | 33 942.00 |
