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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 | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 47 664.00 | | 47 664.00 | 47 664.00 |
CJ TOTAL (II) | 55 630.00 | | 55 630.00 | 55 630.00 |
CO Grand total (0 to V) | 55 630.00 | | 55 630.00 | 55 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 44 034.00 | 44 034.00 | | 44 034.00 |
DH Retained earnings | -409 148.00 | -420 185.00 | | -409 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 11 036.00 | | 7 690.00 |
DL TOTAL (I) | 55 576.00 | 47 886.00 | | 55 576.00 |
DQ Provisions for Expenses | | 7 957.00 | | |
DR TOTAL (IV) | | 7 957.00 | | |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | | 933.00 | | |
EC TOTAL (IV) | 54.00 | 987.00 | | 54.00 |
EE Grand total (I to V) | 55 630.00 | 56 831.00 | | 55 630.00 |
EG Accrued income and payables due within one year | 54.00 | 987.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 8 887.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 592.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 887.00 | 12 555.00 | | 8 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197.00 | 1 518.00 | | 1 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 690.00 | 11 036.00 | | 7 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
7C Grand total | 7 957.00 | 7 957.00 | | 7 957.00 |
UE of which provisions and reversals: - Operating | | 7 957.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | | 7 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | | 54.00 |
