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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 23 458.00 | | 23 458.00 | 23 458.00 |
CJ TOTAL (II) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 34 605.00 | | 34 605.00 | 34 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DH Retained earnings | -5 553.00 | | | -5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644.00 | -5 553.00 | | -5 644.00 |
DL TOTAL (I) | 31 125.00 | 36 769.00 | | 31 125.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
EC TOTAL (IV) | 3 480.00 | 3 480.00 | | 3 480.00 |
EE Grand total (I to V) | 34 605.00 | 40 249.00 | | 34 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645.00 | 5 554.00 | | 5 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644.00 | -5 553.00 | | -5 644.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VP Miscellaneous | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480.00 | 3 480.00 | | 3 480.00 |
