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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 | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CJ TOTAL (II) | 37 636.00 | | 37 636.00 | 37 636.00 |
CO Grand total (0 to V) | 37 636.00 | | 37 636.00 | 37 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 007.00 | | | 30 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | | | -3 614.00 |
DL TOTAL (I) | 34 643.00 | | | 34 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 513.00 | | | 513.00 |
DY Tax and social security liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 2 992.00 | | | 2 992.00 |
EE Grand total (I to V) | 37 636.00 | | | 37 636.00 |
EG Accrued income and payables due within one year | 2 992.00 | | | 2 992.00 |
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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 | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782.00 | | | 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396.00 | | | 4 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | | | -3 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992.00 | 2 992.00 | | 2 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
