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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 | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 23 244.00 | | 23 244.00 | 23 244.00 |
CO Grand total (0 to V) | 23 244.00 | | 23 244.00 | 23 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 936.00 | 56 936.00 | | 56 936.00 |
DH Retained earnings | -54 637.00 | -46 200.00 | | -54 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 464.00 | -8 436.00 | | -7 464.00 |
DL TOTAL (I) | -5 165.00 | 2 298.00 | | -5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 100 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 995.00 | 6 277.00 | | 7 995.00 |
DY Tax and social security liabilities | 369.00 | 93.00 | | 369.00 |
EA Other liabilities | 45.00 | 30.00 | | 45.00 |
EC TOTAL (IV) | 28 410.00 | 106 401.00 | | 28 410.00 |
EE Grand total (I to V) | 23 244.00 | 108 700.00 | | 23 244.00 |
EG Accrued income and payables due within one year | 28 410.00 | 86 401.00 | | 28 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 464.00 | |
GF Total Operating Expenses (II) | | | 7 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465.00 | 8 435.00 | | 7 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 464.00 | -8 435.00 | | -7 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295.00 | 4 295.00 | | 4 295.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 410.00 | 28 410.00 | | 28 410.00 |
