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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
CF Cash and cash equivalents | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 55 605.00 | | 55 605.00 | 55 605.00 |
CO Grand total (0 to V) | 55 605.00 | | 55 605.00 | 55 605.00 |
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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 | 41 652.00 | 45 396.00 | | 41 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | -3 744.00 | | -374.00 |
DL TOTAL (I) | 52 278.00 | 52 652.00 | | 52 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DY Tax and social security liabilities | 3 327.00 | 3 327.00 | | 3 327.00 |
EC TOTAL (IV) | 3 327.00 | 3 387.00 | | 3 327.00 |
EE Grand total (I to V) | 55 605.00 | 56 039.00 | | 55 605.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 622.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 319.00 | | 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622.00 | 4 063.00 | | 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374.00 | -3 744.00 | | -374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 48 425.00 | 48 425.00 | | 48 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 500.00 | 48 500.00 | | 48 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327.00 | 3 327.00 | | 3 327.00 |
