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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 3 876.00 | | 3 876.00 | 3 876.00 |
CO Grand total (0 to V) | 6 278.00 | | 6 278.00 | 6 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 102.00 | -5 949.00 | | -8 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -2 153.00 | | -3 048.00 |
DL TOTAL (I) | -10 150.00 | -7 102.00 | | -10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 8 124.00 | | 13 299.00 |
DX Trade payables and related accounts | 3 023.00 | 2 805.00 | | 3 023.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 16 427.00 | 11 035.00 | | 16 427.00 |
EE Grand total (I to V) | 6 278.00 | 3 933.00 | | 6 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 743.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 712.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048.00 | 3 865.00 | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -2 153.00 | | -3 048.00 |
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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 | 1 702.00 | | 700.00 | 1 702.00 |
I4 DECREASES Grand Total | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | 700.00 | 1 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 299.00 | 175.00 | | 13 299.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | 8.00 | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 427.00 | 3 303.00 | | 16 427.00 |
