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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 44 281.00 | | 44 281.00 | 44 281.00 |
CJ TOTAL (II) | 44 298.00 | | 44 296.00 | 44 298.00 |
CO Grand total (0 to V) | 44 298.00 | | 44 298.00 | 44 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 186.00 | | | 186.00 |
DH Retained earnings | -17 739.00 | -17 739.00 | | -17 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | 186.00 | | -1 822.00 |
DL TOTAL (I) | 15 825.00 | 17 647.00 | | 15 825.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 13 650.00 | 13 650.00 | | 13 650.00 |
DR TOTAL (IV) | 13 650.00 | 13 650.00 | | 13 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 10 150.00 | | 10 256.00 |
DX Trade payables and related accounts | 479.00 | 632.00 | | 479.00 |
DY Tax and social security liabilities | 4 087.00 | 4 029.00 | | 4 087.00 |
EC TOTAL (IV) | 14 823.00 | 14 811.00 | | 14 823.00 |
EE Grand total (I to V) | 44 298.00 | 46 108.00 | | 44 298.00 |
EG Accrued income and payables due within one year | 14 823.00 | 14 811.00 | | 14 823.00 |
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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 | | | 3 167.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FY Salaries and Wages | | | 1 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 5 082.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 262.00 | 5 101.00 | | 3 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084.00 | 4 914.00 | | 5 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | 186.00 | | -1 822.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | | 17.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 823.00 | 14 823.00 | | 14 823.00 |
