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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 30 939.00 | | 30 939.00 | 30 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 807.00 | | 31 807.00 | 31 807.00 |
CO Grand total (0 to V) | 31 807.00 | | 31 807.00 | 31 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -843.00 | -3 385.00 | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | 2 542.00 | | -465.00 |
DL TOTAL (I) | -308.00 | 157.00 | | -308.00 |
DX Trade payables and related accounts | 39.00 | 97.00 | | 39.00 |
EA Other liabilities | 32 076.00 | 32 038.00 | | 32 076.00 |
EC TOTAL (IV) | 32 115.00 | 32 135.00 | | 32 115.00 |
EE Grand total (I to V) | 31 807.00 | 32 292.00 | | 31 807.00 |
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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 | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 445.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 431.00 | | |
HD Total exceptional income (VII) | | 4 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 431.00 | | |
HK Income tax | | 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | 4 769.00 | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524.00 | 2 227.00 | | 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | 2 542.00 | | -465.00 |
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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 | 39.00 | 39.00 | | 39.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 32 076.00 | 32 076.00 | | 32 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 115.00 | 32 115.00 | | 32 115.00 |
