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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
BJ TOTAL (I) | 1 073.00 | 1 073.00 | | 1 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 2 236.00 | 1 073.00 | 1 162.00 | 2 236.00 |
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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 |
DH Retained earnings | -7 781.00 | -3 961.00 | | -7 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | -3 820.00 | | -4 768.00 |
DL TOTAL (I) | -7 550.00 | -2 781.00 | | -7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 3 454.00 | | 7 122.00 |
DX Trade payables and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
DY Tax and social security liabilities | 90.00 | 92.00 | | 90.00 |
EC TOTAL (IV) | 8 712.00 | 4 747.00 | | 8 712.00 |
EE Grand total (I to V) | 1 162.00 | 1 965.00 | | 1 162.00 |
EG Accrued income and payables due within one year | 8 712.00 | 4 747.00 | | 8 712.00 |
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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 | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767.00 | 3 820.00 | | 4 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | -3 820.00 | | -4 768.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713.00 | 8 713.00 | | 8 713.00 |
