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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CJ TOTAL (II) | 54 206.00 | | 54 206.00 | 54 206.00 |
CO Grand total (0 to V) | 54 206.00 | | 54 206.00 | 54 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 15 759.00 | 17 106.00 | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | -1 346.00 | | -1 793.00 |
DL TOTAL (I) | 54 441.00 | 54 235.00 | | 54 441.00 |
DX Trade payables and related accounts | 1 765.00 | 1 770.00 | | 1 765.00 |
EC TOTAL (IV) | 1 765.00 | 1 770.00 | | 1 765.00 |
EE Grand total (I to V) | 54 206.00 | 56 005.00 | | 54 206.00 |
EG Accrued income and payables due within one year | 1 765.00 | 1 770.00 | | 1 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394.00 | 194.00 | | 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | 1 541.00 | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | -1 346.00 | | -1 793.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765.00 | 1 765.00 | | 1 765.00 |
