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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 | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 45 371.00 | | 45 371.00 | 45 371.00 |
CJ TOTAL (II) | 61 202.00 | | 61 202.00 | 61 202.00 |
CO Grand total (0 to V) | 61 202.00 | | 61 202.00 | 61 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 40 120.00 | | 40 120.00 |
DF Regulated reserves (1) | 9 469.00 | 9 469.00 | | 9 469.00 |
DH Retained earnings | -20 388.00 | -14 454.00 | | -20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | -5 934.00 | | -6 385.00 |
DL TOTAL (I) | 22 816.00 | 29 201.00 | | 22 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 206.00 | 23 530.00 | | 30 206.00 |
DX Trade payables and related accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 38 385.00 | 31 493.00 | | 38 385.00 |
EE Grand total (I to V) | 61 202.00 | 60 694.00 | | 61 202.00 |
EG Accrued income and payables due within one year | 38 385.00 | 31 493.00 | | 38 385.00 |
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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 | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | 5 934.00 | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | -5 934.00 | | -6 385.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VI Group and Associates | 30 206.00 | 30 206.00 | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 385.00 | 38 385.00 | | 38 385.00 |
