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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 | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 4 225.00 | | 4 225.00 | 4 225.00 |
CO Grand total (0 to V) | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -18 067.00 | -15 138.00 | | -18 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 533.00 | -2 929.00 | | -6 533.00 |
DL TOTAL (I) | -14 600.00 | -8 067.00 | | -14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 7 786.00 | | 14 426.00 |
DX Trade payables and related accounts | 4 399.00 | 2 481.00 | | 4 399.00 |
DY Tax and social security liabilities | | 169.00 | | |
EC TOTAL (IV) | 18 825.00 | 10 436.00 | | 18 825.00 |
EE Grand total (I to V) | 4 225.00 | 2 368.00 | | 4 225.00 |
EG Accrued income and payables due within one year | 18 825.00 | 10 436.00 | | 18 825.00 |
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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 | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533.00 | 2 929.00 | | 6 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 533.00 | -2 929.00 | | -6 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 427.00 | 14 427.00 | | 14 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 826.00 | 18 826.00 | | 18 826.00 |
