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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 | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 26 562.00 | | 26 562.00 | 26 562.00 |
CO Grand total (0 to V) | 26 562.00 | | 26 562.00 | 26 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 077.00 | 10 420.00 | | 13 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095.00 | 2 658.00 | | -2 095.00 |
DL TOTAL (I) | 12 082.00 | 14 177.00 | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 3 480.00 | 1 800.00 | | 3 480.00 |
DY Tax and social security liabilities | | 469.00 | | |
EC TOTAL (IV) | 14 480.00 | 2 269.00 | | 14 480.00 |
EE Grand total (I to V) | 26 562.00 | 16 446.00 | | 26 562.00 |
EG Accrued income and payables due within one year | 14 480.00 | 2 269.00 | | 14 480.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 900.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095.00 | 1 842.00 | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095.00 | 2 658.00 | | -2 095.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 480.00 | 14 480.00 | | 14 480.00 |
