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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 | 48 110.00 | | 48 110.00 | 48 110.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 58 720.00 | | 58 720.00 | 58 720.00 |
CO Grand total (0 to V) | 58 720.00 | | 58 720.00 | 58 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -51 056.00 | | | -51 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | -51 056.00 | | -4 913.00 |
DL TOTAL (I) | 26 539.00 | 31 452.00 | | 26 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 128.00 | | 668.00 |
DX Trade payables and related accounts | 1 975.00 | 241.00 | | 1 975.00 |
DY Tax and social security liabilities | 29 538.00 | 29 537.00 | | 29 538.00 |
EC TOTAL (IV) | 32 181.00 | 29 906.00 | | 32 181.00 |
EE Grand total (I to V) | 58 720.00 | 61 358.00 | | 58 720.00 |
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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 | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 857.00 | |
GG - OPERATING RESULT (I - II) | | | -4 857.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 1 889.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401.00 | 52 946.00 | | 5 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913.00 | -51 056.00 | | -4 913.00 |
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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 | -29 280.00 | | -29 280.00 | -29 280.00 |
8B Suppliers and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VC Group and associates | 45 422.00 | 45 422.00 | | 45 422.00 |
VI Group and Associates | 29 948.00 | 29 948.00 | | 29 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901.00 | 32 181.00 | -29 280.00 | 2 901.00 |
