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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 | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 16 497.00 | | 16 497.00 | 16 497.00 |
CO Grand total (0 to V) | 16 497.00 | | 16 497.00 | 16 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -21 113.00 | -14 580.00 | | -21 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 349.00 | -6 532.00 | | -5 349.00 |
DL TOTAL (I) | 10 540.00 | 15 890.00 | | 10 540.00 |
DX Trade payables and related accounts | 4 974.00 | 5 177.00 | | 4 974.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EA Other liabilities | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 5 957.00 | 5 932.00 | | 5 957.00 |
EE Grand total (I to V) | 16 497.00 | 21 822.00 | | 16 497.00 |
EG Accrued income and payables due within one year | 5 957.00 | 5 932.00 | | 5 957.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350.00 | 6 536.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 349.00 | -6 532.00 | | -5 349.00 |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957.00 | 5 957.00 | | 5 957.00 |
