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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 13 400.00 | | 13 400.00 | 13 400.00 |
CO Grand total (0 to V) | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 857.00 | -22 746.00 | | -28 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 462.00 | -6 111.00 | | -3 462.00 |
DL TOTAL (I) | -22 319.00 | -18 857.00 | | -22 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | 15 575.00 | | 23 892.00 |
DX Trade payables and related accounts | 10 909.00 | 7 040.00 | | 10 909.00 |
DY Tax and social security liabilities | 181.00 | | | 181.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 35 719.00 | 22 706.00 | | 35 719.00 |
EE Grand total (I to V) | 13 400.00 | 3 848.00 | | 13 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 310.00 | | 6 310.00 | 6 310.00 |
FR Total operating income (I) | | | 6 310.00 | |
FW Other purchases and external expenses | | | 9 638.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 310.00 | | | 6 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | 6 111.00 | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462.00 | -6 111.00 | | -3 462.00 |
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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 | 2 596.00 | | | 2 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I4 DECREASES Grand Total | | 2 596.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 596.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 596.00 | | 2 596.00 | 2 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 629.00 | 24 629.00 | | 24 629.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 719.00 | 35 719.00 | | 35 719.00 |
