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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 | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 6 050.00 | | 6 050.00 | 6 050.00 |
CO Grand total (0 to V) | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 557.00 | 58 507.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | -53 950.00 | | -3 238.00 |
DL TOTAL (I) | 2 969.00 | 6 207.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 790.00 | | 1 290.00 |
DX Trade payables and related accounts | 1 790.00 | 5 382.00 | | 1 790.00 |
EC TOTAL (IV) | 3 081.00 | 6 172.00 | | 3 081.00 |
EE Grand total (I to V) | 6 050.00 | 12 379.00 | | 6 050.00 |
EG Accrued income and payables due within one year | 3 081.00 | 6 172.00 | | 3 081.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
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) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239.00 | 53 999.00 | | 3 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238.00 | -53 950.00 | | -3 238.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 956.00 | | | 956.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081.00 | 3 081.00 | | 3 081.00 |
