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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 | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 175 838.00 | | 175 838.00 | 175 838.00 |
CJ TOTAL (II) | 177 443.00 | | 177 443.00 | 177 443.00 |
CO Grand total (0 to V) | 177 443.00 | | 177 443.00 | 177 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 970.00 | 180 396.00 | | 171 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581.00 | -8 426.00 | | -581.00 |
DL TOTAL (I) | 175 390.00 | 175 970.00 | | 175 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 147.00 | | 1 147.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 2 053.00 | 2 053.00 | | 2 053.00 |
EE Grand total (I to V) | 177 443.00 | 178 024.00 | | 177 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 500.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 2 285.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 2 315.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874.00 | 10 741.00 | | 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581.00 | -8 426.00 | | -581.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053.00 | 2 053.00 | | 2 053.00 |
