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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 | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 96 434.00 | | 96 434.00 | 96 434.00 |
CJ TOTAL (II) | 97 004.00 | | 97 004.00 | 97 004.00 |
CO Grand total (0 to V) | 97 004.00 | | 97 004.00 | 97 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | | | -6 796.00 |
DL TOTAL (I) | 93 204.00 | | | 93 204.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 3 800.00 | | | 3 800.00 |
EE Grand total (I to V) | 97 004.00 | | | 97 004.00 |
EG Accrued income and payables due within one year | 3 800.00 | | | 3 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 3 557.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 6 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 796.00 | | | -6 796.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800.00 | 3 800.00 | | 3 800.00 |
