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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 | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 10 643.00 | | 10 643.00 | 10 643.00 |
CO Grand total (0 to V) | 10 643.00 | | 10 643.00 | 10 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -13 082.00 | -8 009.00 | | -13 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 048.00 | -5 074.00 | | -14 048.00 |
DL TOTAL (I) | -3 131.00 | 10 918.00 | | -3 131.00 |
DX Trade payables and related accounts | 8 180.00 | 3 540.00 | | 8 180.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 13 774.00 | 3 540.00 | | 13 774.00 |
EE Grand total (I to V) | 10 643.00 | 14 458.00 | | 10 643.00 |
EG Accrued income and payables due within one year | 13 774.00 | 3 540.00 | | 13 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 531.00 | |
FW Other purchases and external expenses | | | 14 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 602.00 | |
GG - OPERATING RESULT (I - II) | | | -14 071.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553.00 | 31.00 | | 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602.00 | 5 104.00 | | 14 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 048.00 | -5 074.00 | | -14 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 774.00 | 13 774.00 | | 13 774.00 |
