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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 | | | | |
CF Cash and cash equivalents | | | 83 723.00 | |
CJ TOTAL (II) | | | 83 723.00 | |
CO Grand total (0 to V) | | | 83 723.00 | |
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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 | -4 664.00 | -15.00 | | -4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 274.00 | -4 649.00 | | -29 274.00 |
DL TOTAL (I) | 66 477.00 | 95 752.00 | | 66 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 2 389.00 | | 3 829.00 |
DX Trade payables and related accounts | 13 075.00 | 13 295.00 | | 13 075.00 |
DY Tax and social security liabilities | 341.00 | 3 472.00 | | 341.00 |
EC TOTAL (IV) | 17 245.00 | 19 728.00 | | 17 245.00 |
EE Grand total (I to V) | 83 723.00 | 115 480.00 | | 83 723.00 |
EG Accrued income and payables due within one year | 17 245.00 | 19 728.00 | | 17 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 29 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 232.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 273.00 | 4 649.00 | | 29 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 274.00 | -4 649.00 | | -29 274.00 |
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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 | 13 075.00 | 13 075.00 | | 13 075.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246.00 | 17 246.00 | | 17 246.00 |
