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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 257 662.00 | | 257 662.00 | 257 662.00 |
CJ TOTAL (II) | 287 662.00 | | 287 662.00 | 287 662.00 |
CO Grand total (0 to V) | 287 662.00 | | 287 662.00 | 287 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -7 309.00 | | | -7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 656.00 | -7 309.00 | | -8 656.00 |
DL TOTAL (I) | 284 035.00 | 292 691.00 | | 284 035.00 |
DX Trade payables and related accounts | 3 080.00 | 6 448.00 | | 3 080.00 |
DY Tax and social security liabilities | 547.00 | 133.00 | | 547.00 |
EC TOTAL (IV) | 3 627.00 | 6 581.00 | | 3 627.00 |
EE Grand total (I to V) | 287 662.00 | 299 272.00 | | 287 662.00 |
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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 | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 2 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 522.00 | |
GG - OPERATING RESULT (I - II) | | | -12 522.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 493.00 | 302 600.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 2 600.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866.00 | 302 830.00 | | 3 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522.00 | 310 139.00 | | 12 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 656.00 | -7 309.00 | | -8 656.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627.00 | 3 627.00 | | 3 627.00 |
