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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 | 16 724.00 | | 16 724.00 | 16 724.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 16 782.00 | | 16 782.00 | 16 782.00 |
CO Grand total (0 to V) | 16 782.00 | | 16 782.00 | 16 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 291.00 | | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | -11 291.00 | | -3 640.00 |
DL TOTAL (I) | 5 068.00 | 8 708.00 | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 10 037.00 | | 10 040.00 |
DX Trade payables and related accounts | 1 630.00 | 5 352.00 | | 1 630.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 11 714.00 | 15 389.00 | | 11 714.00 |
EE Grand total (I to V) | 16 782.00 | 24 097.00 | | 16 782.00 |
EG Accrued income and payables due within one year | 11 714.00 | 15 389.00 | | 11 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640.00 | 11 292.00 | | 3 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | -11 292.00 | | -3 640.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 714.00 | 11 714.00 | | 11 714.00 |
