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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700.00 | 300.00 | 400.00 | 700.00 |
BZ Other receivables | 99 621.00 | | 99 621.00 | 99 621.00 |
CF Cash and cash equivalents | 103 089.00 | | 103 089.00 | 103 089.00 |
CJ TOTAL (II) | 202 710.00 | | 202 710.00 | 202 710.00 |
CO Grand total (0 to V) | 203 410.00 | 300.00 | 203 110.00 | 203 410.00 |
CU Other investments | 700.00 | 300.00 | 400.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -10 768.00 | | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | -10 768.00 | | -2 888.00 |
DL TOTAL (I) | 196 345.00 | 199 232.00 | | 196 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 830.00 | | 765.00 |
DX Trade payables and related accounts | 6 000.00 | 6 627.00 | | 6 000.00 |
EC TOTAL (IV) | 6 765.00 | 7 457.00 | | 6 765.00 |
EE Grand total (I to V) | 203 110.00 | 206 689.00 | | 203 110.00 |
EG Accrued income and payables due within one year | 6 765.00 | | | 6 765.00 |
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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 | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GI Supported loss or transferred profit (IV) | | | 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888.00 | 10 787.00 | | 2 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | -10 768.00 | | -2 888.00 |
