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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 | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 90 093.00 | | 90 093.00 | 90 093.00 |
CJ TOTAL (II) | 91 496.00 | | 91 496.00 | 91 496.00 |
CO Grand total (0 to V) | 91 496.00 | | 91 496.00 | 91 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 38 496.00 | | | 38 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | -11 504.00 | | -3 740.00 |
DL TOTAL (I) | 84 756.00 | -10 504.00 | | 84 756.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 8 699.00 | | 2 970.00 |
DX Trade payables and related accounts | 3 600.00 | 4 424.00 | | 3 600.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 6 740.00 | 13 132.00 | | 6 740.00 |
EE Grand total (I to V) | 91 496.00 | 2 628.00 | | 91 496.00 |
EG Accrued income and payables due within one year | 6 740.00 | 13 132.00 | | 6 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | 1.00 | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831.00 | 11 505.00 | | 4 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | -11 504.00 | | -3 740.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739.00 | 6 739.00 | | 6 739.00 |
