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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 42 558.00 | | 42 558.00 | 42 558.00 |
CO Grand total (0 to V) | 42 568.00 | | 42 568.00 | 42 568.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 272.00 | | | 32 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | | | -3 697.00 |
DL TOTAL (I) | 39 575.00 | | | 39 575.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 2 993.00 | | | 2 993.00 |
EE Grand total (I to V) | 42 568.00 | | | 42 568.00 |
EG Accrued income and payables due within one year | 2 993.00 | | | 2 993.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 720.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 3 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735.00 | | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | | | -3 697.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993.00 | 2 993.00 | | 2 993.00 |
