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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 3 566.00 | | 3 566.00 | 3 566.00 |
CO Grand total (0 to V) | 3 566.00 | | 3 566.00 | 3 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 37 000 769.00 | | 1 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 003.00 | 15 003.00 | | 15 003.00 |
DH Retained earnings | -19 191.00 | -57 018.00 | | -19 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 728.00 | 1 827.00 | | -4 728.00 |
DL TOTAL (I) | -4 216.00 | 512.00 | | -4 216.00 |
DX Trade payables and related accounts | 2 219.00 | 1 435.00 | | 2 219.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 782.00 | 4 298.00 | | 7 782.00 |
EE Grand total (I to V) | 3 566.00 | 4 810.00 | | 3 566.00 |
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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 | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 4 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 797.00 | | |
HD Total exceptional income (VII) | | 5 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 797.00 | | |
HK Income tax | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 797.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728.00 | 3 970.00 | | 4 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 728.00 | 1 827.00 | | -4 728.00 |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782.00 | 7 782.00 | | 7 782.00 |
