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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 | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 35 225.00 | | 35 225.00 | 35 225.00 |
CJ TOTAL (II) | 38 615.00 | | 38 615.00 | 38 615.00 |
CO Grand total (0 to V) | 38 615.00 | | 38 615.00 | 38 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 585.00 | 6 585.00 | | 6 585.00 |
DD Legal reserve (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 28 115.00 | 70 100.00 | | 28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | 818.00 | | -2 253.00 |
DL TOTAL (I) | 33 106.00 | 78 161.00 | | 33 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 640.00 | 4 613.00 | | 2 640.00 |
DY Tax and social security liabilities | 657.00 | | | 657.00 |
EA Other liabilities | 2 210.00 | 710.00 | | 2 210.00 |
EC TOTAL (IV) | 5 508.00 | 5 323.00 | | 5 508.00 |
EE Grand total (I to V) | 38 615.00 | 83 484.00 | | 38 615.00 |
EG Accrued income and payables due within one year | 5 508.00 | 5 323.00 | | 5 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 129.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | -689.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | 818.00 | | -2 253.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 3 390.00 | | 3 390.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508.00 | 5 508.00 | | 5 508.00 |
