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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 50 913.00 | | 50 913.00 | 50 913.00 |
CF Cash and cash equivalents | 151 209.00 | | 151 209.00 | 151 209.00 |
CJ TOTAL (II) | 205 866.00 | | 205 866.00 | 205 866.00 |
CO Grand total (0 to V) | 209 066.00 | 3 200.00 | 205 866.00 | 209 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -16 905.00 | | | -16 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | | | 1 094.00 |
DL TOTAL (I) | 134 189.00 | | | 134 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 309.00 | | | 68 309.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 71 678.00 | | | 71 678.00 |
EE Grand total (I to V) | 205 866.00 | | | 205 866.00 |
EG Accrued income and payables due within one year | 71 678.00 | | | 71 678.00 |
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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 3 120.00 | | 3 120.00 | 3 120.00 |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 613.00 | | | 2 613.00 |
HA Exceptional income from management transactions | 8 299.00 | | | 8 299.00 |
HD Total exceptional income (VII) | 8 299.00 | | | 8 299.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 183.00 | | | 13 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | | | 1 094.00 |
