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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 | 100 988.00 | | 100 988.00 | 100 988.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 116 914.00 | | 116 914.00 | 116 914.00 |
CO Grand total (0 to V) | 116 914.00 | | 116 914.00 | 116 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 115 362.00 | 116 743.00 | | 115 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915.00 | -1 381.00 | | -2 915.00 |
DL TOTAL (I) | 116 894.00 | 119 810.00 | | 116 894.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 28.00 | | 20.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
EC TOTAL (IV) | 20.00 | 1 588.00 | | 20.00 |
EE Grand total (I to V) | 116 914.00 | 121 397.00 | | 116 914.00 |
EG Accrued income and payables due within one year | 20.00 | 1 588.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -3 068.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 779.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069.00 | 2 161.00 | | 3 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915.00 | -1 381.00 | | -2 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 988.00 | 100 988.00 | | 100 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20.00 | 20.00 | | 20.00 |
