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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 | | | 3 061.00 | |
CF Cash and cash equivalents | | | 112 419.00 | |
CJ TOTAL (II) | | | 115 480.00 | |
CO Grand total (0 to V) | | | 115 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DH Retained earnings | -15.00 | -85 407.00 | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 649.00 | -9 296.00 | | -4 649.00 |
DL TOTAL (I) | 95 752.00 | 5 713.00 | | 95 752.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 1 408.00 | | 2 389.00 |
DX Trade payables and related accounts | 13 295.00 | 16 168.00 | | 13 295.00 |
DY Tax and social security liabilities | 3 472.00 | | | 3 472.00 |
EC TOTAL (IV) | 19 728.00 | 17 576.00 | | 19 728.00 |
EE Grand total (I to V) | 115 480.00 | 23 290.00 | | 115 480.00 |
EG Accrued income and payables due within one year | 19 728.00 | 17 576.00 | | 19 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649.00 | 9 296.00 | | 4 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 649.00 | -9 296.00 | | -4 649.00 |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VP Miscellaneous | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 728.00 | 19 728.00 | | 19 728.00 |
