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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 | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 29 437.00 | | 29 437.00 | 29 437.00 |
CO Grand total (0 to V) | 29 437.00 | | 29 437.00 | 29 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 29 287.00 | 31 907.00 | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 737.00 | -2 619.00 | | -9 737.00 |
DL TOTAL (I) | 28 130.00 | 37 867.00 | | 28 130.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 1 205.00 | 1 205.00 | | 1 205.00 |
EC TOTAL (IV) | 1 306.00 | 1 306.00 | | 1 306.00 |
EE Grand total (I to V) | 29 437.00 | 39 173.00 | | 29 437.00 |
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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 | | | 9 316.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 681.00 | |
GG - OPERATING RESULT (I - II) | | | -9 681.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737.00 | 4 644.00 | | 9 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 737.00 | -2 619.00 | | -9 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306.00 | 1 306.00 | | 1 306.00 |
