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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 7 261.00 | | 7 261.00 | 7 261.00 |
CO Grand total (0 to V) | 7 366.00 | | 7 366.00 | 7 366.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -7 371.00 | -4 509.00 | | -7 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 568.00 | -2 862.00 | | -5 568.00 |
DL TOTAL (I) | -7 593.00 | -2 026.00 | | -7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 3 780.00 | 4 972.00 | | 3 780.00 |
EC TOTAL (IV) | 14 959.00 | 4 972.00 | | 14 959.00 |
EE Grand total (I to V) | 7 366.00 | 2 946.00 | | 7 366.00 |
EG Accrued income and payables due within one year | 14 959.00 | 4 972.00 | | 14 959.00 |
EI Including equity loans | 11 180.00 | | | 11 180.00 |
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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 | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568.00 | 2 874.00 | | 5 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 568.00 | -2 862.00 | | -5 568.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272.00 | 2 167.00 | 105.00 | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959.00 | 14 959.00 | | 14 959.00 |
