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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 | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 14 255.00 | | 14 255.00 | 14 255.00 |
CJ TOTAL (II) | 15 105.00 | | 15 105.00 | 15 105.00 |
CO Grand total (0 to V) | 15 105.00 | | 15 105.00 | 15 105.00 |
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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 | -48 612.00 | -37 230.00 | | -48 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -11 382.00 | | 144.00 |
DL TOTAL (I) | -39 668.00 | -39 812.00 | | -39 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 849.00 | 33 218.00 | | 48 849.00 |
DX Trade payables and related accounts | 5 401.00 | 11 534.00 | | 5 401.00 |
DY Tax and social security liabilities | 524.00 | 928.00 | | 524.00 |
EC TOTAL (IV) | 54 773.00 | 45 680.00 | | 54 773.00 |
EE Grand total (I to V) | 15 105.00 | 5 868.00 | | 15 105.00 |
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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 | | | 1 133.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 777.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 777.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 777.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470.00 | 782.00 | | 1 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326.00 | 12 164.00 | | 1 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -11 382.00 | | 144.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
VI Group and Associates | 48 849.00 | 48 849.00 | | 48 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 773.00 | 54 773.00 | | 54 773.00 |
