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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 8 477.00 | | 8 477.00 | 8 477.00 |
CO Grand total (0 to V) | 8 477.00 | | 8 477.00 | 8 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 757.00 | 1 757.00 | | 1 757.00 |
DH Retained earnings | -1 792.00 | -1 245.00 | | -1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | -546.00 | | -528.00 |
DL TOTAL (I) | 8 237.00 | 8 765.00 | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 240.00 | 240.00 | | 240.00 |
EE Grand total (I to V) | 8 477.00 | 9 005.00 | | 8 477.00 |
EG Accrued income and payables due within one year | 240.00 | 665.00 | | 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 450.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 18.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530.00 | 565.00 | | 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | -546.00 | | -528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665.00 | 665.00 | | 665.00 |
