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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 | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 367.00 | | 33 367.00 | 33 367.00 |
CO Grand total (0 to V) | 33 367.00 | | 33 367.00 | 33 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 52 000.00 | | 40 010.00 |
DH Retained earnings | -8.00 | -39 615.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 411.00 | -10 513.00 | | -12 411.00 |
DL TOTAL (I) | 27 591.00 | 1 872.00 | | 27 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 774.00 | 9 173.00 | | 5 774.00 |
EC TOTAL (IV) | 5 775.00 | 9 173.00 | | 5 775.00 |
EE Grand total (I to V) | 33 367.00 | 11 045.00 | | 33 367.00 |
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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 | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 403.00 | |
GG - OPERATING RESULT (I - II) | | | -12 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HC Reversals of provisions and transfers of expenses | | 389.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 445.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415.00 | 10 958.00 | | 12 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 411.00 | -10 513.00 | | -12 411.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 33 367.00 | 33 367.00 | | 33 367.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 367.00 | 33 367.00 | | 33 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775.00 | 5 775.00 | | 5 775.00 |
