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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 1 070.00 | 1 070.00 | | 1 070.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 16 767.00 | | 16 767.00 | 16 767.00 |
CO Grand total (0 to V) | 17 837.00 | 1 070.00 | 16 767.00 | 17 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 38 809.00 | 78 218.00 | | 38 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 042.00 | -39 409.00 | | -49 042.00 |
DL TOTAL (I) | 11 766.00 | 60 809.00 | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 2 818.00 | | 3 353.00 |
DX Trade payables and related accounts | 1 144.00 | 910.00 | | 1 144.00 |
DY Tax and social security liabilities | 503.00 | 2 457.00 | | 503.00 |
EC TOTAL (IV) | 5 000.00 | 6 186.00 | | 5 000.00 |
EE Grand total (I to V) | 16 767.00 | 66 995.00 | | 16 767.00 |
EG Accrued income and payables due within one year | 5 000.00 | 6 186.00 | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 13 613.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 432.00 | |
GG - OPERATING RESULT (I - II) | | | -48 932.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 542.00 | 39 409.00 | | 49 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 042.00 | -39 409.00 | | -49 042.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
