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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 907.00 | 272.00 | 1 179.00 |
BJ TOTAL (I) | 1 179.00 | 907.00 | 272.00 | 1 179.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 792.00 | | 2 792.00 | 2 792.00 |
CO Grand total (0 to V) | 3 971.00 | 907.00 | 3 064.00 | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 367.00 | -16 931.00 | | -25 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | -8 436.00 | | -9 109.00 |
DL TOTAL (I) | -24 476.00 | -15 367.00 | | -24 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 910.00 | 11 149.00 | | 20 910.00 |
DX Trade payables and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 27 540.00 | 17 779.00 | | 27 540.00 |
EE Grand total (I to V) | 3 064.00 | 2 412.00 | | 3 064.00 |
EG Accrued income and payables due within one year | 27 540.00 | 17 779.00 | | 27 540.00 |
EI Including equity loans | 20 910.00 | | | 20 910.00 |
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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 | | | 7 359.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 748.00 | |
GG - OPERATING RESULT (I - II) | | | -7 748.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109.00 | 8 436.00 | | 9 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | -8 436.00 | | -9 109.00 |
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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 540.00 | 27 540.00 | | 27 540.00 |
