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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 | 39 520.00 | | 39 520.00 | 39 520.00 |
CJ TOTAL (II) | 39 520.00 | | 39 520.00 | 39 520.00 |
CO Grand total (0 to V) | 39 520.00 | | 39 520.00 | 39 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 113.00 | 20 113.00 | | 20 113.00 |
DH Retained earnings | -34 099.00 | -30 842.00 | | -34 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | -3 256.00 | | -3 641.00 |
DL TOTAL (I) | 31 373.00 | 35 014.00 | | 31 373.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 177.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 069.00 | 3 127.00 | | 5 069.00 |
DX Trade payables and related accounts | 2 872.00 | 1 812.00 | | 2 872.00 |
EC TOTAL (IV) | 8 147.00 | 5 116.00 | | 8 147.00 |
EE Grand total (I to V) | 39 520.00 | 40 130.00 | | 39 520.00 |
EG Accrued income and payables due within one year | 8 147.00 | 5 116.00 | | 8 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 177.00 | | 207.00 |
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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 | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 104.00 | |
FZ Social Security Contributions | | | 991.00 | |
GF Total Operating Expenses (II) | | | 3 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641.00 | 3 256.00 | | 3 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | -3 256.00 | | -3 641.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 39 520.00 | | | 39 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 520.00 | 39 520.00 | | 39 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147.00 | 8 147.00 | | 8 147.00 |
