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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 | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 23 385.00 | | 23 385.00 | 23 385.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 24 644.00 | | 24 644.00 | 24 644.00 |
CO Grand total (0 to V) | 24 644.00 | | 24 644.00 | 24 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 672.00 | -19 746.00 | | -17 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | 2 074.00 | | -1 927.00 |
DL TOTAL (I) | 20 400.00 | 22 327.00 | | 20 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 4 080.00 | 1 680.00 | | 4 080.00 |
EC TOTAL (IV) | 4 244.00 | 1 844.00 | | 4 244.00 |
EE Grand total (I to V) | 24 644.00 | 24 172.00 | | 24 644.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 2 500.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355.00 | 2 663.00 | | 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283.00 | 589.00 | | 2 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | 2 074.00 | | -1 927.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245.00 | 4 245.00 | | 4 245.00 |
