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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 | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 26 359.00 | | 26 359.00 | 26 359.00 |
CO Grand total (0 to V) | 26 359.00 | | 26 359.00 | 26 359.00 |
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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 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 055.00 | | | -3 055.00 |
DL TOTAL (I) | 7 077.00 | | | 7 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 814.00 | | | 15 814.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 19 281.00 | | | 19 281.00 |
EE Grand total (I to V) | 26 359.00 | | | 26 359.00 |
EG Accrued income and payables due within one year | 19 281.00 | | | 19 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | | | 1 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063.00 | | | 4 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 055.00 | | | -3 055.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 282.00 | 19 282.00 | | 19 282.00 |
