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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 | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 102 061.00 | | 102 061.00 | 102 061.00 |
CJ TOTAL (II) | 114 098.00 | | 114 098.00 | 114 098.00 |
CO Grand total (0 to V) | 114 098.00 | | 114 098.00 | 114 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 27 990.00 | 77 990.00 | | 27 990.00 |
DH Retained earnings | -26 451.00 | 738.00 | | -26 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 785.00 | -27 189.00 | | -4 785.00 |
DL TOTAL (I) | 102 354.00 | 157 139.00 | | 102 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 12 776.00 | | 11 478.00 |
DX Trade payables and related accounts | 136.00 | 213.00 | | 136.00 |
DY Tax and social security liabilities | 131.00 | 563.00 | | 131.00 |
EC TOTAL (IV) | 11 745.00 | 13 591.00 | | 11 745.00 |
EE Grand total (I to V) | 114 098.00 | 170 731.00 | | 114 098.00 |
EG Accrued income and payables due within one year | 11 745.00 | 13 591.00 | | 11 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 564.00 | |
FR Total operating income (I) | | | 564.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -678.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -678.00 | -1 080.00 | | -678.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564.00 | 25.00 | | 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350.00 | 27 214.00 | | 5 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 785.00 | -27 189.00 | | -4 785.00 |
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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 | 136.00 | 136.00 | | 136.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 745.00 | 11 745.00 | | 11 745.00 |
