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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 | | | | |
CF Cash and cash equivalents | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 8 186.00 | | 8 186.00 | 8 186.00 |
CO Grand total (0 to V) | 8 186.00 | | 8 186.00 | 8 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 385.00 | 11 385.00 | | 11 385.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -1 376.00 | -3 927.00 | | -1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 691.00 | 2 551.00 | | -16 691.00 |
DL TOTAL (I) | -125.00 | 16 566.00 | | -125.00 |
DX Trade payables and related accounts | 6 600.00 | 13 979.00 | | 6 600.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 8 312.00 | 13 979.00 | | 8 312.00 |
EE Grand total (I to V) | 8 186.00 | 30 544.00 | | 8 186.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 789.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 25 508.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 797.00 | 22 957.00 | | 16 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 691.00 | 2 551.00 | | -16 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312.00 | 8 312.00 | | 8 312.00 |
