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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 103 332.00 | | 103 332.00 | 103 332.00 |
CO Grand total (0 to V) | 103 332.00 | | 103 332.00 | 103 332.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 60 956.00 | 66 280.00 | | 60 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | -5 324.00 | | -2 408.00 |
DL TOTAL (I) | 102 548.00 | 104 956.00 | | 102 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 167.00 | | 14.00 |
DX Trade payables and related accounts | 480.00 | 854.00 | | 480.00 |
DY Tax and social security liabilities | 290.00 | 1 734.00 | | 290.00 |
EC TOTAL (IV) | 784.00 | 2 755.00 | | 784.00 |
EE Grand total (I to V) | 103 332.00 | 107 711.00 | | 103 332.00 |
EG Accrued income and payables due within one year | 784.00 | 2 755.00 | | 784.00 |
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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 | | | 515.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 250.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 916.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 6 240.00 | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | -5 324.00 | | -2 408.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784.00 | 784.00 | | 784.00 |
