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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 100.00 | | 46 100.00 | 46 100.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 46 717.00 | | 46 717.00 | 46 717.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 183.00 | 47 318.00 | | 44 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674.00 | -3 135.00 | | -2 674.00 |
DL TOTAL (I) | 45 909.00 | 48 583.00 | | 45 909.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 307.00 | 1 050.00 | | 307.00 |
EC TOTAL (IV) | 808.00 | 1 050.00 | | 808.00 |
EE Grand total (I to V) | 46 717.00 | 49 633.00 | | 46 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 453.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 3 588.00 | | 3 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674.00 | -3 135.00 | | -2 674.00 |
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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 | 307.00 | 307.00 | | 307.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808.00 | 808.00 | | 808.00 |
