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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 978.00 | 3 928.00 | 51.00 | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | 3 928.00 | 51.00 | 3 978.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 100 513.00 | | 100 513.00 | 100 513.00 |
CJ TOTAL (II) | 102 347.00 | | 102 347.00 | 102 347.00 |
CO Grand total (0 to V) | 106 325.00 | 3 928.00 | 102 397.00 | 106 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 685.00 | | | 100 685.00 |
DH Retained earnings | | -47 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 772.00 | 148 080.00 | | -7 772.00 |
DL TOTAL (I) | 95 913.00 | 103 685.00 | | 95 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 3 910.00 | | 4 888.00 |
DX Trade payables and related accounts | 1 398.00 | 1 384.00 | | 1 398.00 |
DY Tax and social security liabilities | 198.00 | 195.00 | | 198.00 |
EC TOTAL (IV) | 6 484.00 | 5 489.00 | | 6 484.00 |
EE Grand total (I to V) | 102 397.00 | 109 174.00 | | 102 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 1 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 9 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128.00 | 1 600 896.00 | | 1 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900.00 | 1 452 816.00 | | 8 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 772.00 | 148 080.00 | | -7 772.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484.00 | 6 484.00 | | 6 484.00 |
