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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 | 50 964.00 | | 50 964.00 | 50 964.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 964.00 | | 50 964.00 | 50 964.00 |
CO Grand total (0 to V) | 50 964.00 | | 50 964.00 | 50 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 40 120.00 | | 40 120.00 |
DF Regulated reserves (1) | 9 469.00 | 9 469.00 | | 9 469.00 |
DH Retained earnings | -26 773.00 | -20 388.00 | | -26 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -6 385.00 | | -1 131.00 |
DL TOTAL (I) | 21 686.00 | 22 816.00 | | 21 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 796.00 | 30 206.00 | | 27 796.00 |
DX Trade payables and related accounts | 1 200.00 | 7 680.00 | | 1 200.00 |
DY Tax and social security liabilities | | 217.00 | | |
DZ Fixed asset liabilities and related accounts | 283.00 | 283.00 | | 283.00 |
EC TOTAL (IV) | 29 278.00 | 38 385.00 | | 29 278.00 |
EE Grand total (I to V) | 50 964.00 | 61 202.00 | | 50 964.00 |
EG Accrued income and payables due within one year | 29 278.00 | 38 385.00 | | 29 278.00 |
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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 | | | 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 970.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131.00 | 6 384.00 | | 1 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -6 385.00 | | -1 131.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VI Group and Associates | 27 796.00 | 27 796.00 | | 27 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 964.00 | 50 964.00 | | 50 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 278.00 | 29 278.00 | | 29 278.00 |
