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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 | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 18 480.00 | | 18 480.00 | 18 480.00 |
CO Grand total (0 to V) | 18 480.00 | | 18 480.00 | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -60 886.00 | -44 114.00 | | -60 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | -16 773.00 | | -3 924.00 |
DL TOTAL (I) | -59 810.00 | -55 886.00 | | -59 810.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 8 983.00 | 28 119.00 | | 8 983.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 69 277.00 | 38 848.00 | | 69 277.00 |
EC TOTAL (IV) | 78 290.00 | 66 988.00 | | 78 290.00 |
EE Grand total (I to V) | 18 480.00 | 11 102.00 | | 18 480.00 |
EG Accrued income and payables due within one year | 78 290.00 | 66 988.00 | | 78 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 541.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924.00 | 16 776.00 | | 3 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 924.00 | -16 773.00 | | -3 924.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 277.00 | 69 277.00 | | 69 277.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 861.00 | | 5 861.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 290.00 | 78 290.00 | | 78 290.00 |
