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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 | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 91 987.00 | | 91 987.00 | 91 987.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 93 001.00 | | 93 001.00 | 93 001.00 |
CO Grand total (0 to V) | 93 001.00 | | 93 001.00 | 93 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 370.00 | 100 370.00 | | 100 370.00 |
DH Retained earnings | -5 218.00 | | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467.00 | -5 218.00 | | -3 467.00 |
DL TOTAL (I) | 91 685.00 | 95 152.00 | | 91 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DX Trade payables and related accounts | 1 256.00 | 1 800.00 | | 1 256.00 |
DY Tax and social security liabilities | 60.00 | 120.00 | | 60.00 |
EC TOTAL (IV) | 1 316.00 | 2 061.00 | | 1 316.00 |
EE Grand total (I to V) | 93 001.00 | 97 213.00 | | 93 001.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468.00 | 5 218.00 | | 3 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467.00 | -5 218.00 | | -3 467.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316.00 | 1 316.00 | | 1 316.00 |
