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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 14 814.00 | | 14 814.00 | 14 814.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 20 650.00 | | 20 650.00 | 20 650.00 |
CO Grand total (0 to V) | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 23 552.00 | 23 552.00 | | 23 552.00 |
DH Retained earnings | -10 748.00 | -5 450.00 | | -10 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 669.00 | -5 298.00 | | -16 669.00 |
DL TOTAL (I) | 5 385.00 | 22 054.00 | | 5 385.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 32.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743.00 | 13 743.00 | | 13 743.00 |
DX Trade payables and related accounts | 15 318.00 | 3 768.00 | | 15 318.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | | 75.00 | | |
EC TOTAL (IV) | 30 079.00 | 17 617.00 | | 30 079.00 |
EE Grand total (I to V) | 35 464.00 | 39 672.00 | | 35 464.00 |
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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 | | | 14 882.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 882.00 | |
GG - OPERATING RESULT (I - II) | | | -15 882.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | 5 298.00 | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 669.00 | -5 298.00 | | -16 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
8B Suppliers and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 14 739.00 | 14 739.00 | | 14 739.00 |
UX Other trade receivables | 11 853.00 | 11 853.00 | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 592.00 | 26 592.00 | | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 079.00 | 30 079.00 | | 30 079.00 |
