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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 55 081.00 | | 55 081.00 | 55 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 336.00 | | 57 336.00 | 57 336.00 |
CO Grand total (0 to V) | 57 336.00 | | 57 336.00 | 57 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -210.00 | -1 404.00 | | -210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | 1 194.00 | | -3 234.00 |
DL TOTAL (I) | 46 556.00 | 49 790.00 | | 46 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387.00 | | | 7 387.00 |
DX Trade payables and related accounts | 2 157.00 | 7 676.00 | | 2 157.00 |
DY Tax and social security liabilities | 1 237.00 | 2 746.00 | | 1 237.00 |
EC TOTAL (IV) | 10 781.00 | 10 422.00 | | 10 781.00 |
EE Grand total (I to V) | 57 336.00 | 60 212.00 | | 57 336.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 39 674.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 38 481.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | 1 194.00 | | -3 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | | |
I4 DECREASES Grand Total | | 558.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 758.00 | | | 758.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VN Other taxes, similar payments | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 1 497.00 | 758.00 | 2 255.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781.00 | 10 781.00 | | 10 781.00 |
