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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 | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 20 445.00 | | 20 445.00 | 20 445.00 |
CO Grand total (0 to V) | 20 445.00 | | 20 445.00 | 20 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 842.00 | -10 109.00 | | -14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | -4 734.00 | | -3 989.00 |
DL TOTAL (I) | -17 832.00 | -13 842.00 | | -17 832.00 |
DX Trade payables and related accounts | 1 854.00 | 1 285.00 | | 1 854.00 |
EA Other liabilities | 36 423.00 | 33 209.00 | | 36 423.00 |
EC TOTAL (IV) | 38 277.00 | 34 494.00 | | 38 277.00 |
EE Grand total (I to V) | 20 445.00 | 20 652.00 | | 20 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 673.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 4 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673.00 | 1.00 | | 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662.00 | 4 734.00 | | 4 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | -4 734.00 | | -3 989.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 36 423.00 | 36 423.00 | | 36 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 277.00 | 38 277.00 | | 38 277.00 |
