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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 | 16 827.00 | | 16 827.00 | 16 827.00 |
CF Cash and cash equivalents | 63 458.00 | | 63 458.00 | 63 458.00 |
CJ TOTAL (II) | 80 286.00 | | 80 286.00 | 80 286.00 |
CO Grand total (0 to V) | 80 286.00 | | 80 286.00 | 80 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 787.00 | 77 233.00 | | 74 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | -2 446.00 | | -1 047.00 |
DL TOTAL (I) | 74 740.00 | 75 787.00 | | 74 740.00 |
DX Trade payables and related accounts | 5 545.00 | 5 017.00 | | 5 545.00 |
EC TOTAL (IV) | 5 545.00 | 5 017.00 | | 5 545.00 |
EE Grand total (I to V) | 80 286.00 | 80 804.00 | | 80 286.00 |
EG Accrued income and payables due within one year | 5 545.00 | 5 017.00 | | 5 545.00 |
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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 | | | 183.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301.00 | | | 1 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 2 446.00 | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | -2 446.00 | | -1 047.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545.00 | 5 545.00 | | 5 545.00 |
