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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 | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 45 785.00 | | 45 785.00 | 45 785.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 50 052.00 | | 50 052.00 | 50 052.00 |
CO Grand total (0 to V) | 50 174.00 | | 50 174.00 | 50 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 3 000.00 | | 45 000.00 |
DH Retained earnings | -10 569.00 | | | -10 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 624.00 | -10 569.00 | | -11 624.00 |
DL TOTAL (I) | 22 807.00 | -7 569.00 | | 22 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 664.00 | | | 19 664.00 |
DX Trade payables and related accounts | 7 702.00 | 6 030.00 | | 7 702.00 |
DY Tax and social security liabilities | | 1 660.00 | | |
EA Other liabilities | | 4 577.00 | | |
EC TOTAL (IV) | 27 367.00 | 12 267.00 | | 27 367.00 |
EE Grand total (I to V) | 50 174.00 | 4 698.00 | | 50 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 15 567.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | -54.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977.00 | | | 3 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 601.00 | 10 569.00 | | 15 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 624.00 | -10 569.00 | | -11 624.00 |
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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 | 122.00 | | | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VI Group and Associates | 19 664.00 | | 19 664.00 | 19 664.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 267.00 | 122.00 | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 367.00 | 7 703.00 | 19 664.00 | 27 367.00 |
