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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 | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 239 847.00 | | 239 847.00 | 239 847.00 |
CJ TOTAL (II) | 240 047.00 | | 240 047.00 | 240 047.00 |
CO Grand total (0 to V) | 240 047.00 | | 240 047.00 | 240 047.00 |
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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 |
DH Retained earnings | 231 612.00 | 231 626.00 | | 231 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595.00 | -14.00 | | -1 595.00 |
DL TOTAL (I) | 238 817.00 | 240 412.00 | | 238 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 231.00 | 1 231.00 | | 1 231.00 |
EE Grand total (I to V) | 240 047.00 | 241 643.00 | | 240 047.00 |
EG Accrued income and payables due within one year | 1 231.00 | 1 231.00 | | 1 231.00 |
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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 | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 400.00 | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | 414.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595.00 | -14.00 | | -1 595.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231.00 | 1 231.00 | | 1 231.00 |
