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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 | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 6 795.00 | | 6 795.00 | 6 795.00 |
CO Grand total (0 to V) | 6 795.00 | | 6 795.00 | 6 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -9 041.00 | -4 222.00 | | -9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | -4 819.00 | | -255.00 |
DL TOTAL (I) | 977.00 | 1 231.00 | | 977.00 |
DX Trade payables and related accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EA Other liabilities | 3 271.00 | 103 890.00 | | 3 271.00 |
EC TOTAL (IV) | 5 819.00 | 106 438.00 | | 5 819.00 |
EE Grand total (I to V) | 6 795.00 | 107 669.00 | | 6 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 541.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563.00 | 4 819.00 | | 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | -4 819.00 | | -255.00 |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819.00 | 5 819.00 | | 5 819.00 |
