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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 | | | | |
CF Cash and cash equivalents | 125 966.00 | | 125 966.00 | 125 966.00 |
CJ TOTAL (II) | 125 966.00 | | 125 966.00 | 125 966.00 |
CO Grand total (0 to V) | 125 966.00 | | 125 966.00 | 125 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 998.00 | 14 998.00 | | 14 998.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 086.00 | 104 494.00 | | 111 086.00 |
DH Retained earnings | | -13 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | 20 344.00 | | -4 218.00 |
DL TOTAL (I) | 123 366.00 | 127 584.00 | | 123 366.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 2 543.00 | 4 004.00 | | 2 543.00 |
DY Tax and social security liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 2 600.00 | 5 683.00 | | 2 600.00 |
EE Grand total (I to V) | 125 966.00 | 133 267.00 | | 125 966.00 |
EG Accrued income and payables due within one year | 2 600.00 | 5 683.00 | | 2 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
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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 | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
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) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 213.00 | | |
HD Total exceptional income (VII) | | 26 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 213.00 | | |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 819.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218.00 | 8 475.00 | | 4 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | 20 344.00 | | -4 218.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
