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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 240 181.00 | | 240 181.00 | 240 181.00 |
CJ TOTAL (II) | 240 181.00 | | 240 181.00 | 240 181.00 |
CO Grand total (0 to V) | 240 181.00 | | 240 181.00 | 240 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -225 396.00 | -223 007.00 | | -225 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | -2 389.00 | | -2 513.00 |
DL TOTAL (I) | 226 591.00 | 229 104.00 | | 226 591.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 8 723.00 | | 8 723.00 |
DX Trade payables and related accounts | 4 800.00 | 2 700.00 | | 4 800.00 |
EC TOTAL (IV) | 13 591.00 | 11 488.00 | | 13 591.00 |
EE Grand total (I to V) | 240 181.00 | 240 591.00 | | 240 181.00 |
EG Accrued income and payables due within one year | 13 591.00 | 11 488.00 | | 13 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 65.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 960.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513.00 | 3 349.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | -2 389.00 | | -2 513.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591.00 | 13 591.00 | | 13 591.00 |
