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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 | 18 523.00 | | 18 523.00 | 18 523.00 |
CF Cash and cash equivalents | 49 437.00 | | 49 437.00 | 49 437.00 |
CJ TOTAL (II) | 67 960.00 | | 67 960.00 | 67 960.00 |
CO Grand total (0 to V) | 67 960.00 | | 67 960.00 | 67 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 692.00 | 63 997.00 | | 56 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884.00 | -7 305.00 | | -2 884.00 |
DL TOTAL (I) | 60 407.00 | 63 292.00 | | 60 407.00 |
DX Trade payables and related accounts | 2 904.00 | 1 704.00 | | 2 904.00 |
DY Tax and social security liabilities | 3 210.00 | 3 210.00 | | 3 210.00 |
EA Other liabilities | 1 439.00 | 84.00 | | 1 439.00 |
EC TOTAL (IV) | 7 553.00 | 4 998.00 | | 7 553.00 |
EE Grand total (I to V) | 67 960.00 | 68 289.00 | | 67 960.00 |
EG Accrued income and payables due within one year | 7 553.00 | 4 998.00 | | 7 553.00 |
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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 | | | 1 916.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -313.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 722.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 722.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -722.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 102.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974.00 | 7 407.00 | | 2 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884.00 | -7 305.00 | | -2 884.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553.00 | 7 553.00 | | 7 553.00 |
