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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 | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 24 948.00 | | 24 948.00 | 24 948.00 |
CJ TOTAL (II) | 29 312.00 | | 29 312.00 | 29 312.00 |
CO Grand total (0 to V) | 29 312.00 | | 29 312.00 | 29 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | -5 566.00 | | -5 070.00 |
DL TOTAL (I) | 929.00 | 433.00 | | 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | 239 078.00 | | 23 523.00 |
DX Trade payables and related accounts | 4 860.00 | 6 780.00 | | 4 860.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 28 383.00 | 245 919.00 | | 28 383.00 |
EE Grand total (I to V) | 29 312.00 | 246 353.00 | | 29 312.00 |
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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 | | | 4 583.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 149.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070.00 | 5 716.00 | | 5 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | -5 566.00 | | -5 070.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 383.00 | 28 383.00 | | 28 383.00 |
