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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 | 17 215.00 | | 17 215.00 | 17 215.00 |
CF Cash and cash equivalents | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 41 168.00 | | 41 168.00 | 41 168.00 |
CO Grand total (0 to V) | 41 168.00 | | 41 168.00 | 41 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 632.00 | 33 514.00 | | 31 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657.00 | -1 882.00 | | -2 657.00 |
DL TOTAL (I) | 39 975.00 | 42 632.00 | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DX Trade payables and related accounts | 1 194.00 | 515.00 | | 1 194.00 |
EC TOTAL (IV) | 1 194.00 | 564.00 | | 1 194.00 |
EE Grand total (I to V) | 41 168.00 | 43 195.00 | | 41 168.00 |
EG Accrued income and payables due within one year | 1 194.00 | 564.00 | | 1 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657.00 | 1 882.00 | | 2 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657.00 | -1 882.00 | | -2 657.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194.00 | 1 194.00 | | 1 194.00 |
